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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

US Funds

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46.410 +0.810 +1.78%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.7M

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0P0000O76R Historical Data

Get free historical data for 0P0000O76R fund. You'll find the end of day price of the Il Bright Directions Delaware Small Cap Core Portfolio A 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 21, 2024	46.410	46.410	46.410	46.410	1.78%
Nov 20, 2024	45.600	45.600	45.600	45.600	0.29%
Nov 19, 2024	45.470	45.470	45.470	45.470	0.38%
Nov 18, 2024	45.300	45.300	45.300	45.300	0.15%
Nov 15, 2024	45.230	45.230	45.230	45.230	-1.50%
Nov 14, 2024	45.920	45.920	45.920	45.920	-1.37%
Nov 13, 2024	46.560	46.560	46.560	46.560	-0.36%
Nov 12, 2024	46.730	46.730	46.730	46.730	-1.18%
Nov 11, 2024	47.290	47.290	47.290	47.290	1.24%
Nov 08, 2024	46.710	46.710	46.710	46.710	0.49%
Nov 07, 2024	46.480	46.480	46.480	46.480	-0.49%
Nov 06, 2024	46.710	46.710	46.710	46.710	5.75%
Nov 05, 2024	44.170	44.170	44.170	44.170	1.77%
Nov 04, 2024	43.400	43.400	43.400	43.400	0.46%
Nov 01, 2024	43.200	43.200	43.200	43.200	0.37%
Oct 31, 2024	43.040	43.040	43.040	43.040	-1.15%
Oct 30, 2024	43.540	43.540	43.540	43.540	0.32%
Oct 29, 2024	43.400	43.400	43.400	43.400	0.70%
Oct 25, 2024	43.100	43.100	43.100	43.100	-0.58%
Oct 24, 2024	43.350	43.350	43.350	43.350	0.39%
Oct 23, 2024	43.180	43.180	43.180	43.180	-0.55%

Highest: 47.290

Lowest: 43.040

Difference: 4.250

Average: 44.990

Change %: 6.886

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