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

US Funds

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103.247 +0.580 +0.57%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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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 %
Mar 06, 2025	102.666	102.666	102.666	102.666	-1.78%
Mar 05, 2025	104.524	104.524	104.524	104.524	1.12%
Mar 04, 2025	103.370	103.370	103.370	103.370	-1.22%
Mar 03, 2025	104.647	104.647	104.647	104.647	-1.75%
Feb 28, 2025	106.509	106.509	106.509	106.509	1.59%
Feb 27, 2025	104.838	104.838	104.838	104.838	-1.58%
Feb 26, 2025	106.526	106.526	106.526	106.526	0.02%
Feb 25, 2025	106.509	106.509	106.509	106.509	-0.47%
Feb 24, 2025	107.008	107.008	107.008	107.008	-0.49%
Feb 21, 2025	107.538	107.538	107.538	107.538	-1.70%
Feb 20, 2025	109.400	109.400	109.400	109.400	-0.42%
Feb 19, 2025	109.862	109.862	109.862	109.862	7.01%
Mar 06, 2025	102.666	102.666	102.666	102.666	-1.78%
Mar 05, 2025	104.524	104.524	104.524	104.524	1.12%
Mar 04, 2025	103.370	103.370	103.370	103.370	-1.22%
Mar 03, 2025	104.647	104.647	104.647	104.647	-1.75%
Feb 28, 2025	106.509	106.509	106.509	106.509	1.59%
Feb 27, 2025	104.838	104.838	104.838	104.838	-1.58%
Feb 26, 2025	106.526	106.526	106.526	106.526	0.02%
Feb 25, 2025	106.509	106.509	106.509	106.509	-0.47%
Feb 24, 2025	107.008	107.008	107.008	107.008	-0.49%
Feb 21, 2025	107.538	107.538	107.538	107.538	-1.70%
Feb 20, 2025	109.400	109.400	109.400	109.400	-0.42%
Feb 19, 2025	109.862	109.862	109.862	109.862	0.24%
Feb 18, 2025	109.599	109.599	109.599	109.599	0.26%
Feb 14, 2025	109.318	109.318	109.318	109.318	0.02%
Feb 13, 2025	109.301	109.301	109.301	109.301	1.04%
Feb 12, 2025	108.173	108.173	108.173	108.173	-0.26%
Feb 11, 2025	108.457	108.457	108.457	108.457	0.04%
Feb 10, 2025	108.418	108.418	108.418	108.418	0.68%

Highest: 109.862

Lowest: 102.666

Difference: 7.196

Average: 106.669

Change %: -4.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	103.247	+0.580	+0.57%