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Nyli Vp S&p 500 Index Portfolio Service Class (0P00003ED3)

US Funds

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95.707 +0.754 +0.79%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P00003ED3 Historical Data

Get free historical data for 0P00003ED3 fund. You'll find the end of day price of the Nyli Vp S&p 500 Index 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 %
Apr 14, 2025	95.707	95.707	95.707	95.707	0.79%
Apr 11, 2025	94.953	94.953	94.953	94.953	1.81%
Apr 10, 2025	93.268	93.268	93.268	93.268	-3.44%
Apr 09, 2025	96.593	96.593	96.593	88.206	9.51%
Apr 08, 2025	88.206	88.206	88.206	88.206	-1.57%
Apr 07, 2025	89.612	89.612	89.612	89.612	-0.23%
Apr 04, 2025	89.823	89.823	89.823	89.823	-5.96%
Apr 03, 2025	95.513	95.513	95.513	95.513	-4.84%
Apr 02, 2025	100.368	100.368	100.368	100.368	0.67%
Apr 01, 2025	99.695	99.695	99.695	99.695	0.38%
Mar 31, 2025	99.317	99.317	99.317	99.317	0.56%
Mar 28, 2025	98.764	98.764	98.764	98.764	-1.97%
Mar 27, 2025	100.745	100.745	100.745	100.745	-0.33%
Mar 26, 2025	101.081	101.081	101.081	101.081	-1.11%
Mar 25, 2025	102.219	102.219	102.219	102.219	0.16%
Mar 24, 2025	102.055	102.055	102.055	102.055	1.76%
Mar 21, 2025	100.294	100.294	100.294	100.294	0.08%
Mar 20, 2025	100.210	100.210	100.210	100.210	-0.21%
Mar 19, 2025	100.419	100.419	100.419	100.419	1.08%
Mar 18, 2025	99.348	99.348	99.348	99.348	-1.06%
Mar 17, 2025	100.414	100.414	100.414	100.414	0.65%

Highest: 102.219

Lowest: 88.206

Difference: 14.013

Average: 97.553

Change %: -4.068

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