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

US Funds

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27.630 -0.070 -0.25%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.55M

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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 %
Oct 30, 2025	27.630	27.630	27.700	27.630	-0.25%
Oct 29, 2025	27.700	27.700	27.800	27.700	-0.36%
Oct 28, 2025	27.800	27.800	27.800	27.780	0.07%
Oct 27, 2025	27.780	27.780	27.780	27.780	0.25%
Oct 24, 2025	27.710	27.710	27.710	27.670	0.14%
Oct 23, 2025	27.670	27.670	27.670	27.670	0.00%
Oct 22, 2025	27.670	27.670	27.670	27.670	-0.07%
Oct 21, 2025	27.690	27.690	27.690	27.680	0.04%
Oct 20, 2025	27.680	27.680	27.680	27.680	0.33%
Oct 17, 2025	27.590	27.590	27.610	27.590	-0.07%
Oct 16, 2025	27.610	27.610	27.610	27.560	0.18%
Oct 15, 2025	27.560	27.560	27.560	27.530	0.11%
Oct 14, 2025	27.530	27.530	27.530	27.480	0.18%
Oct 13, 2025	27.480	27.480	27.480	27.480	0.37%
Oct 10, 2025	27.380	27.380	27.380	27.380	-0.22%
Oct 09, 2025	27.440	27.440	27.480	27.440	-0.15%
Oct 08, 2025	27.480	27.480	27.480	27.440	0.15%
Oct 07, 2025	27.440	27.440	27.450	27.440	-0.04%
Oct 06, 2025	27.450	27.450	27.450	27.450	-0.07%
Oct 03, 2025	27.470	27.470	27.470	27.470	0.00%
Oct 02, 2025	27.470	27.470	27.470	27.430	0.15%
Oct 01, 2025	27.430	27.430	27.430	27.430	0.22%

Highest: 27.800

Lowest: 27.380

Difference: 0.420

Average: 27.575

Change %: 0.950

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Recent Quotes

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NY New York’s 529.	27.630	-0.070	-0.25%
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