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

US Funds

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93.980 +0.050 +0.05%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Holdings

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 %
Apr 15, 2025	93.980	93.980	93.980	93.930	0.05%
Apr 14, 2025	93.930	93.930	93.930	93.930	0.52%
Apr 11, 2025	93.440	93.440	93.440	91.560	2.05%
Apr 10, 2025	91.560	91.560	91.560	91.560	-4.09%
Apr 09, 2025	95.460	95.460	96.180	85.220	12.02%
Apr 08, 2025	85.220	85.220	85.220	85.220	-1.76%
Apr 07, 2025	86.750	86.750	86.750	86.750	0.16%
Apr 04, 2025	86.610	86.610	86.610	86.610	-6.08%
Apr 03, 2025	92.220	92.220	92.220	92.220	-5.76%
Apr 02, 2025	97.860	97.860	97.860	97.860	0.82%
Apr 01, 2025	97.060	97.060	97.060	97.060	1.02%
Mar 28, 2025	96.080	96.080	98.690	96.080	-2.64%
Mar 27, 2025	98.690	98.690	99.220	98.690	-0.53%
Mar 26, 2025	99.220	99.220	101.440	99.220	-2.19%
Mar 25, 2025	101.440	101.440	101.440	100.860	0.58%
Mar 24, 2025	100.860	100.860	100.860	100.860	2.36%
Mar 21, 2025	98.530	98.530	98.530	97.960	0.58%
Mar 20, 2025	97.960	97.960	98.200	97.960	-0.24%
Mar 19, 2025	98.200	98.200	98.200	96.680	1.57%
Mar 18, 2025	96.680	96.680	96.680	96.680	-1.64%
Mar 17, 2025	98.290	98.290	98.290	98.290	0.25%

Highest: 101.440

Lowest: 85.220

Difference: 16.220

Average: 95.240

Change %: -4.141

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