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NY New York's 529 Advisor-Guided Program JPMorgan 529 Mid Cap Value Portfolio Advisor (0P0000W6XT)

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35.390 -0.740 -2.05%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21M

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0P0000W6XT Historical Data

Get free historical data for 0P0000W6XT fund. You'll find the end of day price of the NY New York's 529 Advisor-Guided Program JPMorgan 529 Mid Cap Value Portfolio Advisor 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 %
Oct 31, 2025	35.390	35.390	35.390	35.390	-2.05%
Sep 30, 2025	36.130	36.130	36.130	36.130	-0.22%
Aug 31, 2025	36.210	36.210	36.210	36.210	2.37%
Jul 31, 2025	35.370	35.370	35.370	35.370	1.23%
Jun 30, 2025	34.940	34.940	34.940	34.940	2.19%
May 31, 2025	34.190	34.190	34.190	34.190	2.64%
Apr 30, 2025	33.310	33.310	33.310	33.310	-2.12%
Mar 31, 2025	34.030	34.030	34.030	34.030	-3.60%
Feb 28, 2025	35.300	35.300	35.300	35.300	-1.45%
Jan 31, 2025	35.820	35.820	35.820	35.820	3.11%
Dec 31, 2024	34.740	34.740	34.740	34.740	-6.74%
Nov 30, 2024	37.250	37.250	37.250	37.250	7.26%
Oct 31, 2024	34.730	34.730	34.730	34.730	-0.43%
Sep 30, 2024	34.880	34.880	34.880	34.880	1.28%
Aug 31, 2024	34.440	34.440	34.440	34.440	2.59%
Jul 31, 2024	33.570	33.570	33.570	33.570	6.27%
Jun 30, 2024	31.590	31.590	31.590	31.590	-2.29%
May 31, 2024	32.330	32.330	32.330	32.330	2.70%
Apr 30, 2024	31.480	31.480	31.480	31.480	-5.38%
Mar 31, 2024	33.270	33.270	33.270	33.270	5.02%

Highest: 37.250

Lowest: 31.480

Difference: 5.770

Average: 34.448

Change %: 11.711

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York’s 529.	35.390	-0.740	-2.05%
Goldman Sachs Loc.	4.08	0.00	0.00%
Fidelity Dividend.	11.852	-0.004	-0.03%
Phillip SGD Money.	79.31	-0.01	-0.01%
AXA IM Fixed Inco.	145.580	+0.100	+0.07%
UBS ETF - MSCI Wo.	370.53	+0.67	+0.18%
KALH	538.00	-4.70	-0.87%
Amundi Index Solu.	121.230	0.000	0.00%