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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.935 +0.050 +0.29%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 704.93M

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 %
Nov 26, 2024	15.935	15.935	15.935	15.935	0.29%
Nov 25, 2024	15.889	15.889	15.889	15.889	0.62%
Nov 22, 2024	15.792	15.792	15.792	15.792	0.65%
Nov 21, 2024	15.690	15.690	15.690	15.690	1.07%
Nov 20, 2024	15.524	15.524	15.524	15.524	0.22%
Nov 19, 2024	15.490	15.490	15.490	15.490	0.46%
Nov 18, 2024	15.418	15.418	15.418	15.418	0.13%
Nov 15, 2024	15.399	15.399	15.399	15.399	-0.85%
Nov 14, 2024	15.531	15.531	15.531	15.531	-0.63%
Nov 13, 2024	15.629	15.629	15.629	15.629	-0.10%
Nov 12, 2024	15.644	15.644	15.644	15.644	-0.34%
Nov 11, 2024	15.697	15.697	15.697	15.697	0.44%
Nov 08, 2024	15.629	15.629	15.629	15.629	0.22%
Nov 07, 2024	15.594	15.594	15.594	15.594	0.22%
Nov 06, 2024	15.560	15.560	15.560	15.560	0.61%
Nov 05, 2024	15.466	15.466	15.466	15.466	0.89%
Nov 04, 2024	15.330	15.330	15.330	15.330	0.28%
Nov 01, 2024	15.287	15.287	15.287	15.287	0.03%
Oct 31, 2024	15.283	15.283	15.283	15.283	-0.44%
Oct 30, 2024	15.351	15.351	15.351	15.351	-0.28%
Oct 28, 2024	15.395	15.395	15.395	15.395	0.38%

Highest: 15.935

Lowest: 15.283

Difference: 0.652

Average: 15.549

Change %: 3.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.935	+0.050	+0.29%