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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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15.536 -0.070 -0.47%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 944.97M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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0P00003ED7 Historical Data

Get free historical data for 0P00003ED7 fund. You'll find the end of day price of the Nyli Vp Mackay Convertible Portfolio Service 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 31, 2025	15.536	15.536	15.536	15.536	-0.47%
Jan 30, 2025	15.608	15.608	15.608	15.608	0.50%
Jan 29, 2025	15.531	15.531	15.531	15.531	-0.24%
Jan 28, 2025	15.568	15.568	15.568	15.568	0.57%
Jan 27, 2025	15.480	15.480	15.480	15.480	-0.52%
Jan 24, 2025	15.561	15.561	15.561	15.561	0.00%
Jan 23, 2025	15.561	15.561	15.561	15.561	0.33%
Jan 22, 2025	15.510	15.510	15.510	15.510	-0.29%
Jan 21, 2025	15.556	15.556	15.556	15.556	0.79%
Jan 17, 2025	15.434	15.434	15.434	15.434	0.25%
Jan 16, 2025	15.395	15.395	15.395	15.395	0.27%
Jan 15, 2025	15.353	15.353	15.353	15.353	0.99%
Jan 14, 2025	15.203	15.203	15.203	15.203	0.49%
Jan 13, 2025	15.130	15.130	15.130	15.130	0.08%
Jan 10, 2025	15.118	15.118	15.118	15.118	-0.63%
Jan 08, 2025	15.213	15.213	15.213	15.213	-0.02%
Jan 07, 2025	15.216	15.216	15.216	15.216	-0.51%
Jan 06, 2025	15.293	15.293	15.293	15.293	0.18%
Jan 03, 2025	15.266	15.266	15.266	15.266	0.72%
Jan 02, 2025	15.156	15.156	15.156	15.156	0.22%

Highest: 15.608

Lowest: 15.118

Difference: 0.490

Average: 15.384

Change %: 2.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.536	-0.070	-0.47%