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Nyli Vp Series Bond Portfolio Initial Class (0P00003BTX)

US Funds

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12.036 +0.010 +0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.33M

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0P00003BTX Historical Data

Get free historical data for 0P00003BTX fund. You'll find the end of day price of the Nyli Vp Series Bond 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 22, 2024	12.035	12.035	12.035	12.035	0.04%
Nov 21, 2024	12.030	12.030	12.030	12.030	-0.05%
Nov 20, 2024	12.036	12.036	12.036	12.036	-0.14%
Nov 19, 2024	12.053	12.053	12.053	12.053	0.16%
Nov 18, 2024	12.034	12.034	12.034	12.034	0.16%
Nov 15, 2024	12.015	12.015	12.015	12.015	-0.06%
Nov 14, 2024	12.022	12.022	12.022	12.022	-0.01%
Nov 13, 2024	12.024	12.024	12.024	12.024	-0.07%
Nov 12, 2024	12.032	12.032	12.032	12.032	-0.57%
Nov 11, 2024	12.101	12.101	12.101	12.101	-0.13%
Nov 08, 2024	12.116	12.116	12.116	12.116	0.22%
Nov 07, 2024	12.090	12.090	12.090	12.090	0.67%
Nov 06, 2024	12.009	12.009	12.009	12.009	-0.68%
Nov 05, 2024	12.091	12.091	12.091	12.091	0.18%
Nov 04, 2024	12.069	12.069	12.069	12.069	0.48%
Nov 01, 2024	12.012	12.012	12.012	12.012	-0.45%
Oct 31, 2024	12.066	12.066	12.066	12.066	-0.08%
Oct 30, 2024	12.076	12.076	12.076	12.076	0.05%
Oct 28, 2024	12.070	12.070	12.070	12.070	-0.14%
Oct 25, 2024	12.088	12.088	12.088	12.088	-0.18%
Oct 24, 2024	12.109	12.109	12.109	12.109	0.20%
Oct 23, 2024	12.086	12.086	12.086	12.086	-0.21%

Highest: 12.116

Lowest: 12.009

Difference: 0.107

Average: 12.057

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	12.036	+0.010	+0.04%