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Ny New York's 529 Program Direct Value Stock Index Portfolio (0P0000O6PE)

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66.140 +0.510 +0.78%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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0P0000O6PE Historical Data

Get free historical data for 0P0000O6PE fund. You'll find the end of day price of the Ny New York's 529 Program Direct Value Stock 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 %
Nov 22, 2024	66.140	66.140	66.140	66.140	0.78%
Nov 21, 2024	65.630	65.630	65.630	65.630	1.22%
Nov 20, 2024	64.840	64.840	64.840	64.840	0.19%
Nov 19, 2024	64.720	64.720	64.720	64.720	-0.35%
Nov 18, 2024	64.950	64.950	64.950	64.950	0.43%
Nov 15, 2024	64.670	64.670	64.670	64.670	-0.39%
Nov 14, 2024	64.920	64.920	64.920	64.920	-0.66%
Nov 13, 2024	65.350	65.350	65.350	65.350	0.14%
Nov 12, 2024	65.260	65.260	65.260	65.260	-0.78%
Nov 11, 2024	65.770	65.770	65.770	65.770	0.24%
Nov 08, 2024	65.610	65.610	65.610	65.610	0.55%
Nov 07, 2024	65.250	65.250	65.250	65.250	-0.29%
Nov 06, 2024	65.440	65.440	65.440	65.440	2.67%
Nov 05, 2024	63.740	63.740	63.740	63.740	1.08%
Nov 04, 2024	63.060	63.060	63.060	63.060	-0.25%
Nov 01, 2024	63.220	63.220	63.220	63.220	-0.03%
Oct 31, 2024	63.240	63.240	63.240	63.240	-0.58%
Oct 30, 2024	63.610	63.610	63.610	63.610	-0.08%
Oct 29, 2024	63.660	63.660	63.660	63.660	-0.66%
Oct 28, 2024	64.080	64.080	64.080	64.080	0.50%
Oct 25, 2024	63.760	63.760	63.760	63.760	-0.69%
Oct 24, 2024	64.200	64.200	64.200	64.200	-0.34%
Oct 23, 2024	64.420	64.420	64.420	64.420	-0.23%

Highest: 66.140

Lowest: 63.060

Difference: 3.080

Average: 64.589

Change %: 2.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	66.140	+0.510	+0.78%