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

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63.390 +0.120 +0.19%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

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 %
Dec 26, 2024	63.390	63.390	63.390	63.390	0.19%
Dec 24, 2024	63.270	63.270	63.270	63.270	0.84%
Dec 23, 2024	62.740	62.740	62.740	62.740	0.34%
Dec 20, 2024	62.530	62.530	62.530	62.530	1.18%
Dec 19, 2024	61.800	61.800	61.800	61.800	-0.37%
Dec 18, 2024	62.030	62.030	62.030	62.030	-2.51%
Dec 17, 2024	63.630	63.630	63.630	63.630	-0.61%
Dec 16, 2024	64.020	64.020	64.020	64.020	-0.40%
Dec 13, 2024	64.280	64.280	64.280	64.280	0.23%
Dec 12, 2024	64.130	64.130	64.130	64.130	-0.48%
Dec 11, 2024	64.440	64.440	64.440	64.440	-0.28%
Dec 10, 2024	64.620	64.620	64.620	64.620	-0.69%
Dec 09, 2024	65.070	65.070	65.070	65.070	-0.63%
Dec 06, 2024	65.480	65.480	65.480	65.480	-0.23%
Dec 05, 2024	65.630	65.630	65.630	65.630	-0.24%
Dec 04, 2024	65.790	65.790	65.790	65.790	-0.32%
Dec 03, 2024	66.000	66.000	66.000	66.000	-0.51%
Dec 02, 2024	66.340	66.340	66.340	66.340	-0.58%
Nov 29, 2024	66.730	66.730	66.730	66.730	0.24%
Nov 27, 2024	66.570	66.570	66.570	66.570	-0.05%

Highest: 66.730

Lowest: 61.800

Difference: 4.930

Average: 64.424

Change %: -4.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	63.390	+0.120	+0.19%