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

US Funds

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26.720 +0.070 +0.26%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.12M

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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 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%
Jul 24, 2025	26.670	26.670	26.700	26.670	-0.11%
Jul 23, 2025	26.700	26.700	26.700	26.680	0.07%
Jul 22, 2025	26.680	26.680	26.680	26.630	0.19%
Jul 21, 2025	26.630	26.630	26.630	26.630	0.26%
Jul 18, 2025	26.560	26.560	26.560	26.530	0.11%
Jul 17, 2025	26.530	26.530	26.530	26.500	0.11%
Jul 16, 2025	26.500	26.500	26.500	26.450	0.19%
Jul 15, 2025	26.450	26.450	26.510	26.450	-0.23%
Jul 14, 2025	26.510	26.510	26.510	26.510	0.00%
Jul 11, 2025	26.510	26.510	26.610	26.510	-0.38%
Jul 10, 2025	26.610	26.610	26.610	26.610	0.00%
Jul 09, 2025	26.610	26.610	26.610	26.510	0.38%
Jul 08, 2025	26.510	26.510	26.520	26.510	-0.04%
Jul 07, 2025	26.520	26.520	26.520	26.520	-0.38%
Jul 03, 2025	26.620	26.620	26.630	26.620	-0.04%

Highest: 26.730

Lowest: 26.450

Difference: 0.280

Average: 26.607

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	26.720	+0.070	+0.26%