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

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34.730 -0.150    -0.43%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.64M
NY New York’s 529 Advisor-Guided Program JPMorgan 34.730 -0.150 -0.43%

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:
10/31/2024 - 11/14/2024
 
Date Price Open High Low Change %
Oct 31, 2024 34.730 34.730 34.730 34.730 -0.43%
Sep 30, 2024 34.880 34.880 34.880 34.880 1.28%
Aug 31, 2024 34.440 34.440 34.440 34.440 2.59%
Jul 31, 2024 33.570 33.570 33.570 33.570 6.27%
Jun 30, 2024 31.590 31.590 31.590 31.590 -2.29%
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 -25.45%
Oct 31, 2024 34.730 34.730 34.730 34.730 -0.43%
Highest: 34.880 Lowest: 24.850 Difference: 10.030 Average: 29.642 Change %: -0.430
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