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

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107.750 -2.430 -2.21%

21/02 - Closed. 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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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 %
Feb 21, 2025	107.750	107.750	107.750	107.750	-2.21%
Feb 20, 2025	110.180	110.180	110.180	110.180	-0.51%
Feb 19, 2025	110.750	110.750	110.750	110.750	0.01%
Feb 18, 2025	110.740	110.740	110.740	110.740	-0.01%
Feb 14, 2025	110.750	110.750	110.750	110.750	0.18%
Feb 13, 2025	110.550	110.550	110.550	110.550	1.26%
Feb 12, 2025	109.170	109.170	109.170	109.170	-0.03%
Feb 11, 2025	109.200	109.200	109.200	109.200	-0.28%
Feb 10, 2025	109.510	109.510	109.510	109.510	0.96%
Feb 07, 2025	108.470	108.470	108.470	108.470	-1.08%
Feb 06, 2025	109.650	109.650	109.650	109.650	0.73%
Feb 05, 2025	108.860	108.860	108.860	108.860	0.23%
Feb 04, 2025	108.610	108.610	108.610	108.610	1.25%
Feb 03, 2025	107.270	107.270	107.270	107.270	-1.02%
Jan 31, 2025	108.370	108.370	108.370	108.370	-0.39%
Jan 30, 2025	108.790	108.790	108.790	108.790	0.11%
Jan 29, 2025	108.670	108.670	108.670	108.670	-0.63%
Jan 28, 2025	109.360	109.360	109.360	109.360	2.27%
Jan 27, 2025	106.930	106.930	106.930	106.930	-2.68%
Jan 24, 2025	109.870	109.870	109.870	109.870	-0.49%
Jan 23, 2025	110.410	110.410	110.410	110.410	0.38%

Highest: 110.750

Lowest: 106.930

Difference: 3.820

Average: 109.231

Change %: -2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	107.750	-2.430	-2.21%