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Il Bright Directions Calvert Equity 529 Portfolio F (0P0000O5A9)

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65.400 +0.250 +0.38%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000O5A9 Historical Data

Get free historical data for 0P0000O5A9 fund. You'll find the end of day price of the Il Bright Directions Calvert Equity 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 %
Nov 22, 2024	65.400	65.400	65.400	65.400	0.38%
Nov 21, 2024	65.150	65.150	65.150	65.150	0.82%
Nov 20, 2024	64.620	64.620	64.620	64.620	0.03%
Nov 19, 2024	64.600	64.600	64.600	64.600	-0.15%
Nov 18, 2024	64.700	64.700	64.700	64.700	0.08%
Nov 15, 2024	64.650	64.650	64.650	64.650	-1.34%
Nov 14, 2024	65.530	65.530	65.530	65.530	-0.77%
Nov 13, 2024	66.040	66.040	66.040	66.040	0.46%
Nov 12, 2024	65.740	65.740	65.740	65.740	-0.18%
Nov 11, 2024	65.860	65.860	65.860	65.860	0.24%
Nov 08, 2024	65.700	65.700	65.700	65.700	0.43%
Nov 07, 2024	65.420	65.420	65.420	65.420	0.55%
Nov 06, 2024	65.060	65.060	65.060	65.060	1.17%
Nov 05, 2024	64.310	64.310	64.310	64.310	0.74%
Nov 04, 2024	63.840	63.840	63.840	63.840	-0.03%
Nov 01, 2024	63.860	63.860	63.860	63.860	0.55%
Oct 31, 2024	63.510	63.510	63.510	63.510	-1.79%
Oct 30, 2024	64.670	64.670	64.670	64.670	0.33%
Oct 29, 2024	64.460	64.460	64.460	64.460	-0.05%

Highest: 66.040

Lowest: 63.510

Difference: 2.530

Average: 64.901

Change %: 1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	65.400	+0.250	+0.38%