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

US Funds

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25.920 +0.020 +0.08%

23/05 - Closed. 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 %
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%
May 16, 2025	26.060	26.060	26.060	26.060	0.12%
May 15, 2025	26.030	26.030	26.030	25.890	0.54%
May 14, 2025	25.890	25.890	25.950	25.890	-0.23%
May 13, 2025	25.950	25.950	25.950	25.920	0.12%
May 12, 2025	25.920	25.920	25.920	25.920	0.19%
May 09, 2025	25.870	25.870	25.870	25.860	0.04%
May 08, 2025	25.860	25.860	25.940	25.860	-0.31%
May 07, 2025	25.940	25.940	25.940	25.880	0.23%
May 06, 2025	25.880	25.880	25.880	25.880	0.04%
May 05, 2025	25.870	25.870	25.870	25.870	-0.19%
May 02, 2025	25.920	25.920	25.920	25.910	0.04%
May 01, 2025	25.910	25.910	25.910	25.910	-0.12%
Apr 30, 2025	25.940	25.940	25.940	25.930	0.04%
Apr 29, 2025	25.930	25.930	25.930	25.870	0.23%
Apr 28, 2025	25.870	25.870	25.870	25.870	0.23%
Apr 25, 2025	25.810	25.810	25.810	25.810	0.27%

Highest: 26.080

Lowest: 25.810

Difference: 0.270

Average: 25.926

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	25.920	+0.020	+0.08%
	Lion Innovation D.	1.042	-0.013	-1.23%