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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.498 +0.030 +0.19%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 684.18M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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0P00003DED Historical Data

Get free historical data for 0P00003DED fund. You'll find the end of day price of the Nyli Vp Mackay Convertible Portfolio Initial Class 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 %
Jan 06, 2025	15.498	15.498	15.498	15.498	0.19%
Jan 03, 2025	15.469	15.469	15.469	15.469	0.72%
Jan 02, 2025	15.358	15.358	15.358	15.358	0.22%
Dec 31, 2024	15.325	15.325	15.325	15.325	-0.06%
Dec 30, 2024	15.335	15.335	15.335	15.335	-0.41%
Dec 27, 2024	15.398	15.398	15.398	15.398	-0.58%
Dec 26, 2024	15.488	15.488	15.488	15.488	-0.33%
Dec 24, 2024	15.539	15.539	15.539	15.539	0.37%
Dec 23, 2024	15.483	15.483	15.483	15.483	0.04%
Dec 20, 2024	15.476	15.476	15.476	15.476	0.63%
Dec 19, 2024	15.379	15.379	15.379	15.379	-0.18%
Dec 18, 2024	15.407	15.407	15.407	15.407	-1.82%
Dec 17, 2024	15.693	15.693	15.693	15.693	-0.31%
Dec 16, 2024	15.742	15.742	15.742	15.742	-0.02%
Dec 13, 2024	15.744	15.744	15.744	15.744	-0.48%
Dec 12, 2024	15.821	15.821	15.821	15.821	-0.27%
Dec 11, 2024	15.863	15.863	15.863	15.863	0.46%
Dec 10, 2024	15.791	15.791	15.791	15.791	-0.41%
Dec 09, 2024	15.856	15.856	15.856	15.856	-0.54%

Highest: 15.863

Lowest: 15.325

Difference: 0.538

Average: 15.561

Change %: -2.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.498	+0.030	+0.19%