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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Realty Income Etf Portfolio Advisor (0P0000W6YL)

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22.340 -0.520 -2.27%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000W6YL Historical Data

Get free historical data for 0P0000W6YL fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Realty Income Etf Portfolio Advisor 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 31, 2024	22.340	22.340	22.340	22.340	-2.27%
Sep 30, 2024	22.860	22.860	22.860	22.860	2.97%
Aug 31, 2024	22.200	22.200	22.200	22.200	5.06%
Jul 31, 2024	21.130	21.130	21.130	21.130	7.15%
Jun 30, 2024	19.720	19.720	19.720	19.720	2.02%
May 31, 2024	19.330	19.330	19.330	19.330	5.80%
Apr 30, 2024	18.270	18.270	18.270	18.270	-6.31%
Mar 31, 2024	19.500	19.500	19.500	19.500	1.04%
Feb 29, 2024	19.300	19.300	19.300	19.300	0.63%
Jan 31, 2024	19.180	19.180	19.180	19.180	-3.81%
Dec 31, 2023	19.940	19.940	19.940	19.940	6.97%
Nov 30, 2023	18.640	18.640	18.640	18.640	10.62%
Oct 31, 2023	16.850	16.850	16.850	16.850	-1.86%
Sep 30, 2023	17.170	17.170	17.170	17.170	-6.33%
Aug 31, 2023	18.330	18.330	18.330	18.330	-2.71%
Jul 31, 2023	18.840	18.840	18.840	18.840	1.78%
Jun 30, 2023	18.510	18.510	18.510	18.510	4.75%
May 31, 2023	17.670	17.670	17.670	17.670	-3.97%
Apr 30, 2023	18.400	18.400	18.400	18.400	0.77%
Mar 31, 2023	18.260	18.260	18.260	18.260	-1.56%
Feb 28, 2023	18.550	18.550	18.550	18.550	-4.97%
Jan 31, 2023	19.520	19.520	19.520	19.520	11.10%
Dec 31, 2022	17.570	17.570	17.570	17.570	-8.35%
Nov 30, 2022	19.170	19.170	19.170	19.170	6.09%
Oct 31, 2022	18.070	18.070	18.070	18.070	3.26%
Sep 30, 2022	17.500	17.500	17.500	17.500	-12.02%
Aug 31, 2022	19.890	19.890	19.890	19.890	-5.78%
Jul 31, 2022	21.110	21.110	21.110	21.110	7.87%
Jun 30, 2022	19.570	19.570	19.570	19.570	-12.40%
Oct 31, 2024	22.340	22.340	22.340	22.340	-2.27%

Highest: 22.860

Lowest: 16.850

Difference: 6.010

Average: 19.324

Change %: -2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York's 529.	22.340	-0.520	-2.27%