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Nyli Vp S&p 500 Index Portfolio Initial Class (0P00003BYC)

US Funds

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109.318 +0.020 +0.02%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003BYC Historical Data

Get free historical data for 0P00003BYC fund. You'll find the end of day price of the Nyli Vp S&p 500 Index 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 %
Feb 14, 2025	109.318	109.318	109.318	109.318	0.02%
Feb 13, 2025	109.301	109.301	109.301	109.301	1.04%
Feb 12, 2025	108.173	108.173	108.173	108.173	-0.26%
Feb 11, 2025	108.457	108.457	108.457	108.457	0.04%
Feb 10, 2025	108.418	108.418	108.418	108.418	0.68%
Feb 07, 2025	107.681	107.681	107.681	107.681	-0.94%
Feb 06, 2025	108.705	108.705	108.705	108.705	0.36%
Feb 05, 2025	108.312	108.312	108.312	108.312	0.39%
Feb 04, 2025	107.886	107.886	107.886	107.886	0.72%
Feb 03, 2025	107.113	107.113	107.113	107.113	-0.76%
Jan 31, 2025	107.929	107.929	107.929	107.929	-0.50%
Jan 30, 2025	108.469	108.469	108.469	108.469	0.53%
Jan 29, 2025	107.899	107.899	107.899	107.899	-0.47%
Jan 28, 2025	108.405	108.405	108.405	108.405	0.92%
Jan 27, 2025	107.417	107.417	107.417	107.417	-1.46%
Jan 24, 2025	109.005	109.005	109.005	109.005	-0.28%
Jan 23, 2025	109.306	109.306	109.306	109.306	0.53%
Jan 22, 2025	108.728	108.728	108.728	108.728	0.61%
Jan 21, 2025	108.064	108.064	108.064	108.064	0.88%
Jan 17, 2025	107.124	107.124	107.124	107.124	1.00%

Highest: 109.318

Lowest: 107.113

Difference: 2.205

Average: 108.285

Change %: 3.069

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