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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.539 +0.060 +0.37%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 681.72M

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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 %
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%
Dec 06, 2024	15.943	15.943	15.943	15.943	0.13%
Dec 05, 2024	15.922	15.922	15.922	15.922	-0.32%
Dec 04, 2024	15.973	15.973	15.973	15.973	0.43%
Dec 03, 2024	15.905	15.905	15.905	15.905	-0.20%
Dec 02, 2024	15.936	15.936	15.936	15.936	0.00%
Nov 29, 2024	15.937	15.937	15.937	15.937	0.16%
Nov 27, 2024	15.911	15.911	15.911	15.911	-0.15%
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%

Highest: 15.973

Lowest: 15.379

Difference: 0.593

Average: 15.769

Change %: -1.598

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