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Ny New York's 529 Program Direct Income Portfolio (0P0000O6O2)

US Funds

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27.000 +0.180 +0.67%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.83M

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0P0000O6O2 Historical Data

Get free historical data for 0P0000O6O2 fund. You'll find the end of day price of the Ny New York's 529 Program Direct Income 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 %
Aug 22, 2025	27.000	27.000	27.000	26.820	0.67%
Aug 21, 2025	26.820	26.820	26.880	26.820	-0.22%
Aug 20, 2025	26.880	26.880	26.880	26.880	0.00%
Aug 19, 2025	26.880	26.880	26.880	26.870	0.04%
Aug 18, 2025	26.870	26.870	26.870	26.870	0.00%
Aug 15, 2025	26.870	26.870	26.930	26.870	-0.22%
Aug 14, 2025	26.930	26.930	26.990	26.930	-0.22%
Aug 13, 2025	26.990	26.990	26.990	26.990	0.41%
Aug 12, 2025	26.880	26.880	26.880	26.880	0.15%
Aug 11, 2025	26.840	26.840	26.840	26.840	0.04%
Aug 08, 2025	26.830	26.830	26.830	26.830	-0.07%
Aug 07, 2025	26.850	26.850	26.850	26.850	0.04%
Aug 06, 2025	26.840	26.840	26.840	26.830	0.04%
Aug 05, 2025	26.830	26.830	26.830	26.820	0.04%
Aug 04, 2025	26.820	26.820	26.820	26.820	0.37%
Aug 01, 2025	26.720	26.720	26.720	26.650	0.26%
Jul 31, 2025	26.650	26.650	26.650	26.650	-0.07%
Jul 30, 2025	26.670	26.670	26.730	26.670	-0.22%
Jul 29, 2025	26.730	26.730	26.730	26.670	0.22%
Jul 28, 2025	26.670	26.670	26.670	26.670	-0.11%
Jul 25, 2025	26.700	26.700	26.700	26.670	0.11%

Highest: 27.000

Lowest: 26.650

Difference: 0.350

Average: 26.822

Change %: 1.237

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