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

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18.560 -0.070 -0.38%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.5M

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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 %
Jul 11, 2025	18.560	18.560	18.630	18.560	-0.38%
Jul 10, 2025	18.630	18.630	18.630	18.630	0.00%
Jul 09, 2025	18.630	18.630	18.630	18.550	0.43%
Jul 08, 2025	18.550	18.550	18.570	18.550	-0.11%
Jul 07, 2025	18.570	18.570	18.570	18.570	-0.27%
Jul 03, 2025	18.620	18.620	18.680	18.620	-0.32%
Jul 02, 2025	18.680	18.680	18.690	18.680	-0.05%
Jul 01, 2025	18.690	18.690	18.710	18.690	-0.11%
Jun 30, 2025	18.710	18.710	18.710	18.710	0.43%
Jun 27, 2025	18.630	18.630	18.680	18.630	-0.27%
Jun 26, 2025	18.680	18.680	18.680	18.620	0.32%
Jun 25, 2025	18.620	18.620	18.620	18.620	0.00%
Jun 24, 2025	18.620	18.620	18.620	18.560	0.32%
Jun 23, 2025	18.560	18.560	18.560	18.560	0.22%
Jun 20, 2025	18.520	18.520	18.520	18.520	0.05%
Jun 18, 2025	18.510	18.510	18.510	18.490	0.11%
Jun 17, 2025	18.490	18.490	18.490	18.430	0.33%
Jun 16, 2025	18.430	18.430	18.430	18.430	-0.22%
Jun 13, 2025	18.470	18.470	18.540	18.470	-0.38%

Highest: 18.710

Lowest: 18.430

Difference: 0.280

Average: 18.588

Change %: 0.108

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