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Ny New York's 529 Program Direct Bond Market Index Portfolio (0P0000O6R3)

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18.220 +0.040 +0.22%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 454.11M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

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Holdings

0P0000O6R3 Historical Data

Get free historical data for 0P0000O6R3 fund. You'll find the end of day price of the Ny New York's 529 Program Direct Bond Market 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 %
Nov 27, 2024	18.220	18.220	18.220	18.220	0.22%
Nov 26, 2024	18.180	18.180	18.180	18.180	-0.11%
Nov 25, 2024	18.200	18.200	18.200	18.200	0.89%
Nov 22, 2024	18.040	18.040	18.040	18.040	0.00%
Nov 21, 2024	18.040	18.040	18.040	18.040	0.00%
Nov 20, 2024	18.040	18.040	18.040	18.040	-0.11%
Nov 19, 2024	18.060	18.060	18.060	18.060	0.11%
Nov 18, 2024	18.040	18.040	18.040	18.040	0.17%
Nov 15, 2024	18.010	18.010	18.010	18.010	0.00%
Nov 14, 2024	18.010	18.010	18.010	18.010	-0.11%
Nov 13, 2024	18.030	18.030	18.030	18.030	0.06%
Nov 12, 2024	18.020	18.020	18.020	18.020	-0.66%
Nov 11, 2024	18.140	18.140	18.140	18.140	-0.17%
Nov 08, 2024	18.170	18.170	18.170	18.170	0.22%
Nov 07, 2024	18.130	18.130	18.130	18.130	0.78%
Nov 06, 2024	17.990	17.990	17.990	17.990	-0.72%
Nov 05, 2024	18.120	18.120	18.120	18.120	0.11%
Nov 04, 2024	18.100	18.100	18.100	18.100	0.44%
Nov 01, 2024	18.020	18.020	18.020	18.020	-0.44%
Oct 31, 2024	18.100	18.100	18.100	18.100	-0.06%
Oct 30, 2024	18.110	18.110	18.110	18.110	0.00%
Oct 29, 2024	18.110	18.110	18.110	18.110	0.00%

Highest: 18.220

Lowest: 17.990

Difference: 0.230

Average: 18.085

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	18.220	+0.040	+0.22%