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

US Funds

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26.260 +0.010 +0.04%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.86M

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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 %
Jun 16, 2025	26.260	26.260	26.260	26.260	0.04%
Jun 13, 2025	26.250	26.250	26.390	26.250	-0.53%
Jun 12, 2025	26.390	26.390	26.390	26.290	0.38%
Jun 11, 2025	26.290	26.290	26.290	26.270	0.08%
Jun 10, 2025	26.270	26.270	26.270	26.270	0.27%
Jun 09, 2025	26.200	26.200	26.200	26.200	0.15%
Jun 06, 2025	26.160	26.160	26.200	26.160	-0.15%
Jun 05, 2025	26.200	26.200	26.200	26.200	-0.19%
Jun 04, 2025	26.250	26.250	26.250	26.160	0.34%
Jun 03, 2025	26.160	26.160	26.160	26.140	0.08%
Jun 02, 2025	26.140	26.140	26.140	26.140	-0.08%
May 30, 2025	26.160	26.160	26.160	26.120	0.15%
May 29, 2025	26.120	26.120	26.120	26.040	0.31%
May 28, 2025	26.040	26.040	26.100	26.040	-0.23%
May 27, 2025	26.100	26.100	26.100	26.100	0.69%
May 23, 2025	25.920	25.920	25.920	25.900	0.08%
May 22, 2025	25.900	25.900	25.900	25.870	0.12%
May 21, 2025	25.870	25.870	26.030	25.870	-0.61%
May 20, 2025	26.030	26.030	26.030	26.030	-0.19%
May 19, 2025	26.080	26.080	26.080	26.060	0.08%

Highest: 26.390

Lowest: 25.870

Difference: 0.520

Average: 26.140

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	26.260	+0.010	+0.04%