OWNYX Mutual Fund NAV Chart & History | MarketXLS

OWNYX Mutual Fund

NAV$9.82

AUM$556M

TER0.57%

Holdings159

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OWNYX Mutual Fund

NAV$9.82

Old Westbury New York Municipal Bond Fund

AUM$556M

TER0.57%

Holdings159

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OWNYX NAV Chart

Period	OWNYX return
Latest NAV	$9.82
1 month	+0.29%
3 months	+1.11%
6 months	+0.68%
Year to date	+0.68%
1 year	+3.79%
3 years	+2.68%
5 years	+0.79%

OWNYX Mutual Fund Price Chart

OWNYX NAV chart displays historical price data and trading volume. Year-to-date, OWNYX has returned 0.68%. The current price is $9.82.

OWNYX price history helps investors identify trends and make informed decisions.OWNYX performance metrics offer detailed return data. OWNYX fund comparison lets you evaluate against similar funds.