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Ny New York's 529 Advisor-guided Program Jpmorgan 529 Mid Cap Value Portfolio Advisor (0P0000W6XT)

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32.330 +0.850 +2.70%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.95M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Historical Data
Holdings

0P0000W6XT Historical Data

Get free historical data for 0P0000W6XT fund. You'll find the end of day price of the Ny New York's 529 Advisor-guided Program Jpmorgan 529 Mid Cap Value 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 31, 2024	32.330	32.330	32.330	32.330	2.70%
Apr 30, 2024	31.480	31.480	31.480	31.480	-5.38%
Mar 31, 2024	33.270	33.270	33.270	33.270	5.02%
Feb 29, 2024	31.680	31.680	31.680	31.680	4.52%
Jan 31, 2024	30.310	30.310	30.310	30.310	-0.43%
Dec 31, 2023	30.440	30.440	30.440	30.440	6.73%
Nov 30, 2023	28.520	28.520	28.520	28.520	8.98%
Oct 31, 2023	26.170	26.170	26.170	26.170	-3.57%
Sep 30, 2023	27.140	27.140	27.140	27.140	-4.00%
Aug 31, 2023	28.270	28.270	28.270	28.270	-3.55%
Jul 31, 2023	29.310	29.310	29.310	29.310	2.99%
Jun 30, 2023	28.460	28.460	28.460	28.460	8.63%
May 31, 2023	26.200	26.200	26.200	26.200	-4.06%
Apr 30, 2023	27.310	27.310	27.310	27.310	-0.22%
Mar 31, 2023	27.370	27.370	27.370	27.370	-3.83%
Feb 28, 2023	28.460	28.460	28.460	28.460	-3.10%
Jan 31, 2023	29.370	29.370	29.370	29.370	7.19%
Dec 31, 2022	27.400	27.400	27.400	27.400	-4.99%
Nov 30, 2022	28.840	28.840	28.840	28.840	6.15%
Oct 31, 2022	27.170	27.170	27.170	27.170	9.34%
Sep 30, 2022	24.850	24.850	24.850	24.850	-8.57%
Aug 31, 2022	27.180	27.180	27.180	27.180	-2.58%
Jul 31, 2022	27.900	27.900	27.900	27.900	7.76%
Jun 30, 2022	25.890	25.890	25.890	25.890	-9.89%
May 31, 2022	28.730	28.730	28.730	28.730	1.34%
Apr 30, 2022	28.350	28.350	28.350	28.350	-4.09%
Mar 31, 2022	29.560	29.560	29.560	29.560	0.99%
Feb 28, 2022	29.270	29.270	29.270	29.270	-0.03%
Jan 31, 2022	29.280	29.280	29.280	29.280	-9.43%
May 31, 2024	32.330	32.330	32.330	32.330	2.70%

Highest: 33.270

Lowest: 24.850

Difference: 8.420

Average: 28.761

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	32.330	+0.850	+2.70%