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Ny New York's 529 Program Direct Growth Stock Index Portfolio (0P0000O6Q6)

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113.130 +0.710 +0.63%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P0000O6Q6 Historical Data

Get free historical data for 0P0000O6Q6 fund. You'll find the end of day price of the Ny New York's 529 Program Direct Growth Stock Index 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 27, 2025	113.130	113.130	113.130	112.420	0.63%
Jun 26, 2025	112.420	112.420	112.420	111.470	0.85%
Jun 25, 2025	111.470	111.470	111.470	111.050	0.38%
Jun 24, 2025	111.050	111.050	111.050	109.460	1.45%
Jun 23, 2025	109.460	109.460	109.460	109.460	1.12%
Jun 20, 2025	108.250	108.250	108.250	108.250	-0.51%
Jun 18, 2025	108.800	108.800	108.970	108.800	-0.16%
Jun 17, 2025	108.970	108.970	109.860	108.970	-0.81%
Jun 16, 2025	109.860	109.860	109.860	109.860	1.28%
Jun 13, 2025	108.470	108.470	109.940	108.470	-1.34%
Jun 12, 2025	109.940	109.940	109.940	109.730	0.19%
Jun 11, 2025	109.730	109.730	110.090	109.730	-0.33%
Jun 10, 2025	110.090	110.090	110.090	110.090	0.53%
Jun 09, 2025	109.510	109.510	109.510	109.510	0.06%
Jun 06, 2025	109.440	109.440	109.440	108.310	1.04%
Jun 05, 2025	108.310	108.310	108.310	108.310	-0.72%
Jun 04, 2025	109.090	109.090	109.090	108.650	0.40%
Jun 03, 2025	108.650	108.650	108.650	107.920	0.68%
Jun 02, 2025	107.920	107.920	107.920	107.920	0.67%
May 30, 2025	107.200	107.200	107.200	107.200	-0.05%
May 29, 2025	107.250	107.250	107.250	106.930	0.30%

Highest: 113.130

Lowest: 106.930

Difference: 6.200

Average: 109.477

Change %: 5.798

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York’s 529.	113.130	+0.710	+0.63%
SEI Extended Mark.	18.00	+0.04	+0.22%
Vitreo Fof Previd.	1.584	+0.001	+0.08%