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Mainstay Vp Janus Henderson Balanced Portfolio Service Class (0P0000TPUO)

US Funds

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15.576 -0.020 -0.12%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000TPUO Historical Data

Get free historical data for 0P0000TPUO fund. You'll find the end of day price of the Mainstay Vp Janus Henderson Balanced 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 %
Jun 21, 2024	15.576	15.576	15.576	15.576	-0.12%
Jun 20, 2024	15.594	15.594	15.594	15.594	-0.29%
Jun 18, 2024	15.640	15.640	15.640	15.640	0.40%
Jun 17, 2024	15.577	15.577	15.577	15.577	0.39%
Jun 14, 2024	15.517	15.517	15.517	15.517	0.19%
Jun 13, 2024	15.488	15.488	15.488	15.488	0.31%
Jun 12, 2024	15.440	15.440	15.440	15.440	0.67%
Jun 11, 2024	15.337	15.337	15.337	15.337	0.30%
Jun 10, 2024	15.291	15.291	15.291	15.291	0.17%
Jun 07, 2024	15.266	15.266	15.266	15.266	-0.35%
Jun 06, 2024	15.319	15.319	15.319	15.319	0.08%
Jun 05, 2024	15.307	15.307	15.307	15.307	0.93%
Jun 04, 2024	15.167	15.167	15.167	15.167	0.43%
Jun 03, 2024	15.102	15.102	15.102	15.102	0.43%
May 31, 2024	15.038	15.038	15.038	15.038	0.48%
May 30, 2024	14.966	14.966	14.966	14.966	-0.33%
May 29, 2024	15.016	15.016	15.016	15.016	-0.61%
May 28, 2024	15.109	15.109	15.109	15.109	-0.01%
May 24, 2024	15.110	15.110	15.110	15.110	0.37%
May 23, 2024	15.054	15.054	15.054	15.054	-0.40%

Highest: 15.640

Lowest: 14.966

Difference: 0.674

Average: 15.296

Change %: 3.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Janus.	15.576	-0.020	-0.12%
	Nowinta Primus Ba.	19.740	+0.060	+0.30%