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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.771 +0.050 +0.33%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 676.81M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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Holdings

0P00003DED Historical Data

Get free historical data for 0P00003DED fund. You'll find the end of day price of the Nyli Vp Mackay Convertible 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 %
Jan 23, 2025	15.771	15.771	15.771	15.771	0.33%
Jan 22, 2025	15.719	15.719	15.719	15.719	-0.29%
Jan 21, 2025	15.765	15.765	15.765	15.765	0.79%
Jan 17, 2025	15.641	15.641	15.641	15.641	0.25%
Jan 16, 2025	15.602	15.602	15.602	15.602	0.27%
Jan 15, 2025	15.559	15.559	15.559	15.559	0.99%
Jan 14, 2025	15.407	15.407	15.407	15.407	0.49%
Jan 13, 2025	15.333	15.333	15.333	15.333	0.08%
Jan 10, 2025	15.321	15.321	15.321	15.321	-0.62%
Jan 08, 2025	15.417	15.417	15.417	15.417	-0.02%
Jan 07, 2025	15.419	15.419	15.419	15.419	-0.51%
Jan 06, 2025	15.498	15.498	15.498	15.498	0.19%
Jan 03, 2025	15.469	15.469	15.469	15.469	0.72%
Jan 02, 2025	15.358	15.358	15.358	15.358	0.22%
Dec 31, 2024	15.325	15.325	15.325	15.325	-0.06%
Dec 30, 2024	15.335	15.335	15.335	15.335	-0.41%
Dec 27, 2024	15.398	15.398	15.398	15.398	-0.58%
Dec 26, 2024	15.488	15.488	15.488	15.488	-0.33%
Dec 24, 2024	15.539	15.539	15.539	15.539	0.37%

Highest: 15.771

Lowest: 15.321

Difference: 0.450

Average: 15.493

Change %: 1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.771	+0.050	+0.33%