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

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106.677 +0.030 +0.03%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Nov 13, 2024	106.677	106.677	106.677	106.677	0.03%
Nov 12, 2024	106.647	106.647	106.647	106.647	-0.28%
Nov 11, 2024	106.951	106.951	106.951	106.951	0.10%
Nov 08, 2024	106.848	106.848	106.848	106.848	0.40%
Nov 07, 2024	106.426	106.426	106.426	106.426	0.75%
Nov 06, 2024	105.639	105.639	105.639	105.639	2.53%
Nov 05, 2024	103.034	103.034	103.034	103.034	1.23%
Nov 04, 2024	101.786	101.786	101.786	101.786	-0.28%
Nov 01, 2024	102.068	102.068	102.068	102.068	0.41%
Oct 31, 2024	101.649	101.649	101.649	101.649	-1.85%
Oct 30, 2024	103.569	103.569	103.569	103.569	-0.17%
Oct 28, 2024	103.744	103.744	103.744	103.744	0.27%
Oct 25, 2024	103.469	103.469	103.469	103.469	-0.03%
Oct 24, 2024	103.500	103.500	103.500	103.500	0.21%
Oct 23, 2024	103.279	103.279	103.279	103.279	-0.92%
Oct 22, 2024	104.235	104.235	104.235	104.235	-0.05%
Oct 21, 2024	104.284	104.284	104.284	104.284	-0.18%
Oct 18, 2024	104.471	104.471	104.471	104.471	0.40%
Oct 17, 2024	104.053	104.053	104.053	104.053	-0.02%
Oct 16, 2024	104.070	104.070	104.070	104.070	0.47%
Oct 15, 2024	103.583	103.583	103.583	103.583	-0.75%
Oct 14, 2024	104.367	104.367	104.367	104.367	0.77%

Highest: 106.951

Lowest: 101.649

Difference: 5.302

Average: 104.289

Change %: 3.001

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