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Il Bright Directions American Century Value 529 Portfolio F (0P0000O56O)

US Funds

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41.340 +0.260 +0.63%

30/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.52M

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0P0000O56O Historical Data

Get free historical data for 0P0000O56O fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	41.340	41.340	41.340	41.340	0.63%
Jan 29, 2025	41.080	41.080	41.080	41.080	-0.27%
Jan 28, 2025	41.190	41.190	41.190	41.190	-0.72%
Jan 27, 2025	41.490	41.490	41.490	41.490	1.24%
Jan 24, 2025	40.980	40.980	40.980	40.980	0.24%
Jan 23, 2025	40.880	40.880	40.880	40.880	0.64%
Jan 22, 2025	40.620	40.620	40.620	40.620	-0.88%
Jan 21, 2025	40.980	40.980	40.980	40.980	1.01%
Jan 17, 2025	40.570	40.570	40.570	40.570	0.62%
Jan 16, 2025	40.320	40.320	40.320	40.320	0.65%
Jan 15, 2025	40.060	40.060	40.060	40.060	1.68%
Jan 13, 2025	39.400	39.400	39.400	39.400	-0.63%
Jan 08, 2025	39.650	39.650	39.650	39.650	0.13%
Jan 06, 2025	39.600	39.600	39.600	39.600	0.13%
Dec 31, 2024	39.550	39.550	39.550	39.550	0.51%
Dec 30, 2024	39.350	39.350	39.350	39.350	-4.81%
Jan 30, 2025	41.340	41.340	41.340	41.340	0.63%
Jan 29, 2025	41.080	41.080	41.080	41.080	-0.27%
Jan 28, 2025	41.190	41.190	41.190	41.190	-0.72%
Jan 27, 2025	41.490	41.490	41.490	41.490	1.24%
Jan 24, 2025	40.980	40.980	40.980	40.980	0.24%
Jan 23, 2025	40.880	40.880	40.880	40.880	0.64%
Jan 22, 2025	40.620	40.620	40.620	40.620	-0.88%
Jan 21, 2025	40.980	40.980	40.980	40.980	1.01%
Jan 17, 2025	40.570	40.570	40.570	40.570	0.62%
Jan 16, 2025	40.320	40.320	40.320	40.320	0.65%
Jan 15, 2025	40.060	40.060	40.060	40.060	1.68%
Jan 13, 2025	39.400	39.400	39.400	39.400	-0.63%
Jan 08, 2025	39.650	39.650	39.650	39.650	0.13%
Jan 06, 2025	39.600	39.600	39.600	39.600	0.13%

Highest: 41.490

Lowest: 39.350

Difference: 2.140

Average: 40.507

Change %: 4.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	41.340	+0.260	+0.63%