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Ny New York's 529 Program Direct Value Stock Index Portfolio (0P0000O6PE)

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63.670 +0.130 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000O6PE Historical Data

Get free historical data for 0P0000O6PE fund. You'll find the end of day price of the Ny New York's 529 Program Direct Value 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 %
May 30, 2025	63.670	63.670	63.670	63.540	0.20%
May 29, 2025	63.540	63.540	63.540	63.250	0.46%
May 28, 2025	63.250	63.250	63.720	63.250	-0.74%
May 27, 2025	63.720	63.720	63.720	63.720	1.56%
May 23, 2025	62.740	62.740	62.820	62.740	-0.13%
May 22, 2025	62.820	62.820	63.080	62.820	-0.41%
May 21, 2025	63.080	63.080	64.240	63.080	-1.81%
May 20, 2025	64.240	64.240	64.240	64.240	-0.19%
May 19, 2025	64.360	64.360	64.360	64.360	0.14%
May 16, 2025	64.270	64.270	64.270	63.640	0.99%
May 15, 2025	63.640	63.640	63.640	62.920	1.14%
May 14, 2025	62.920	62.920	63.390	62.920	-0.74%
May 13, 2025	63.390	63.390	63.680	63.390	-0.46%
May 12, 2025	63.680	63.680	63.680	63.680	2.03%
May 09, 2025	62.410	62.410	62.480	62.410	-0.11%
May 08, 2025	62.480	62.480	62.480	62.240	0.39%
May 07, 2025	62.240	62.240	62.240	61.840	0.65%
May 06, 2025	61.840	61.840	61.840	61.840	-0.66%
May 05, 2025	62.250	62.250	62.250	62.250	-0.59%
May 02, 2025	62.620	62.620	62.620	61.670	1.54%
May 01, 2025	61.670	61.670	61.670	61.670	-0.32%

Highest: 64.360

Lowest: 61.670

Difference: 2.690

Average: 63.087

Change %: 2.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	63.670	+0.130	+0.20%
	iShares Edge MSCI.	7.80	+0.02	+0.26%