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Ny New York's 529 Program Direct Bond Market Index Portfolio (0P0000O6R3)

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17.940 -0.030 -0.17%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 562.83M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

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0P0000O6R3 Historical Data

Get free historical data for 0P0000O6R3 fund. You'll find the end of day price of the Ny New York's 529 Program Direct Bond Market Index Portfolio 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 %
Dec 27, 2024	17.940	17.940	17.940	17.940	-0.17%
Dec 26, 2024	17.970	17.970	17.970	17.970	0.00%
Dec 24, 2024	17.970	17.970	17.970	17.970	0.11%
Dec 23, 2024	17.950	17.950	17.950	17.950	-0.28%
Dec 20, 2024	18.000	18.000	18.000	18.000	0.22%
Dec 19, 2024	17.960	17.960	17.960	17.960	-0.28%
Dec 18, 2024	18.010	18.010	18.010	18.010	-0.77%
Dec 17, 2024	18.150	18.150	18.150	18.150	0.06%
Dec 16, 2024	18.140	18.140	18.140	18.140	0.11%
Dec 13, 2024	18.120	18.120	18.120	18.120	-0.38%
Dec 12, 2024	18.190	18.190	18.190	18.190	-0.44%
Dec 11, 2024	18.270	18.270	18.270	18.270	-0.16%
Dec 10, 2024	18.300	18.300	18.300	18.300	-0.11%
Dec 09, 2024	18.320	18.320	18.320	18.320	-0.27%
Dec 06, 2024	18.370	18.370	18.370	18.370	0.22%
Dec 05, 2024	18.330	18.330	18.330	18.330	0.00%
Dec 04, 2024	18.330	18.330	18.330	18.330	0.33%
Dec 03, 2024	18.270	18.270	18.270	18.270	-0.22%
Dec 02, 2024	18.310	18.310	18.310	18.310	0.05%
Nov 29, 2024	18.300	18.300	18.300	18.300	0.44%

Highest: 18.370

Lowest: 17.940

Difference: 0.430

Average: 18.160

Change %: -1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	17.940	-0.030	-0.17%