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

US Funds

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107.929 -0.540 -0.50%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: United States

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 %
Jan 31, 2025	107.929	107.929	107.929	107.929	-0.50%
Jan 30, 2025	108.469	108.469	108.469	108.469	0.53%
Jan 29, 2025	107.899	107.899	107.899	107.899	-0.47%
Jan 28, 2025	108.405	108.405	108.405	108.405	0.92%
Jan 27, 2025	107.417	107.417	107.417	107.417	-1.46%
Jan 24, 2025	109.005	109.005	109.005	109.005	-0.28%
Jan 23, 2025	109.306	109.306	109.306	109.306	0.53%
Jan 22, 2025	108.728	108.728	108.728	108.728	0.61%
Jan 21, 2025	108.064	108.064	108.064	108.064	0.88%
Jan 17, 2025	107.124	107.124	107.124	107.124	1.00%
Jan 16, 2025	106.063	106.063	106.063	106.063	-0.21%
Jan 15, 2025	106.285	106.285	106.285	106.285	1.84%
Jan 14, 2025	104.366	104.366	104.366	104.366	0.11%
Jan 13, 2025	104.246	104.246	104.246	104.246	0.16%
Jan 10, 2025	104.084	104.084	104.084	104.084	-1.52%
Jan 08, 2025	105.691	105.691	105.691	105.691	0.16%
Jan 07, 2025	105.526	105.526	105.526	105.526	-1.11%
Jan 06, 2025	106.709	106.709	106.709	106.709	0.56%
Jan 03, 2025	106.115	106.115	106.115	106.115	1.27%
Jan 02, 2025	104.788	104.788	104.788	104.788	-0.22%

Highest: 109.306

Lowest: 104.084

Difference: 5.223

Average: 106.811

Change %: 2.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	107.929	-0.540	-0.50%