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

US Funds

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106.642 +0.780 +0.73%

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

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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Overview
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Holdings

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 %
Dec 23, 2024	106.642	106.642	106.642	106.642	0.73%
Dec 20, 2024	105.865	105.865	105.865	105.865	1.09%
Dec 19, 2024	104.722	104.722	104.722	104.722	-0.08%
Dec 18, 2024	104.811	104.811	104.811	104.811	-2.95%
Dec 17, 2024	107.996	107.996	107.996	107.996	-0.39%
Dec 16, 2024	108.413	108.413	108.413	108.413	0.39%
Dec 13, 2024	107.989	107.989	107.989	107.989	0.01%
Dec 12, 2024	107.980	107.980	107.980	107.980	-0.54%
Dec 11, 2024	108.567	108.567	108.567	108.567	0.82%
Dec 10, 2024	107.687	107.687	107.687	107.687	-0.30%
Dec 09, 2024	108.012	108.012	108.012	108.012	-0.60%
Dec 06, 2024	108.663	108.663	108.663	108.663	0.26%
Dec 05, 2024	108.382	108.382	108.382	108.382	-0.18%
Dec 04, 2024	108.578	108.578	108.578	108.578	0.61%
Dec 03, 2024	107.924	107.924	107.924	107.924	0.05%
Dec 02, 2024	107.874	107.874	107.874	107.874	0.25%
Nov 29, 2024	107.602	107.602	107.602	107.602	0.57%
Nov 27, 2024	106.990	106.990	106.990	106.990	-0.38%
Nov 26, 2024	107.394	107.394	107.394	107.394	0.58%
Nov 25, 2024	106.775	106.775	106.775	106.775	0.30%

Highest: 108.663

Lowest: 104.722

Difference: 3.942

Average: 107.443

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	106.642	+0.780	+0.73%