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

US Funds

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96.094 +1.707 +1.81%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Apr 11, 2025	96.094	96.094	96.094	96.094	1.81%
Apr 10, 2025	94.387	94.387	94.387	94.387	-3.44%
Apr 09, 2025	97.752	97.752	97.752	97.752	9.51%
Apr 08, 2025	89.264	89.264	89.264	89.264	-1.57%
Apr 07, 2025	90.686	90.686	90.686	90.686	-0.23%
Apr 04, 2025	90.898	90.898	90.898	90.898	-5.96%
Apr 03, 2025	96.656	96.656	96.656	96.656	-4.84%
Apr 02, 2025	101.567	101.567	101.567	101.567	0.68%
Apr 01, 2025	100.886	100.886	100.886	100.886	0.38%
Mar 31, 2025	100.502	100.502	100.502	100.502	0.56%
Mar 28, 2025	99.941	99.941	99.941	99.941	-1.97%
Mar 27, 2025	101.945	101.945	101.945	101.945	-0.33%
Mar 26, 2025	102.284	102.284	102.284	102.284	-1.11%
Mar 25, 2025	103.435	103.435	103.435	103.435	0.16%
Mar 24, 2025	103.269	103.269	103.269	103.269	1.76%
Mar 21, 2025	101.484	101.484	101.484	101.484	0.08%
Mar 20, 2025	101.399	101.399	101.399	101.399	-0.21%
Mar 19, 2025	101.609	101.609	101.609	101.609	1.08%
Mar 18, 2025	100.525	100.525	100.525	100.525	-1.06%
Mar 17, 2025	101.603	101.603	101.603	101.603	0.65%
Mar 14, 2025	100.945	100.945	100.945	100.945	2.14%
Mar 13, 2025	98.829	98.829	98.829	98.829	-1.38%

Highest: 103.435

Lowest: 89.264

Difference: 14.171

Average: 98.907

Change %: -4.109

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