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

US Funds

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106.454 +0.370 +0.35%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

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 %
Nov 22, 2024	106.454	106.454	106.454	106.454	0.35%
Nov 21, 2024	106.083	106.083	106.083	106.083	0.55%
Nov 20, 2024	105.504	105.504	105.504	105.504	0.00%
Nov 19, 2024	105.499	105.499	105.499	105.499	0.40%
Nov 18, 2024	105.083	105.083	105.083	105.083	0.41%
Nov 15, 2024	104.658	104.658	104.658	104.658	-1.31%
Nov 14, 2024	106.044	106.044	106.044	106.044	-0.59%
Nov 13, 2024	106.677	106.677	106.677	106.677	0.03%
Nov 12, 2024	106.647	106.647	106.647	106.647	-0.28%
Nov 11, 2024	106.951	106.951	106.951	106.951	0.10%
Nov 08, 2024	106.848	106.848	106.848	106.848	0.40%
Nov 07, 2024	106.426	106.426	106.426	106.426	0.75%
Nov 06, 2024	105.639	105.639	105.639	105.639	2.53%
Nov 05, 2024	103.034	103.034	103.034	103.034	1.23%
Nov 04, 2024	101.786	101.786	101.786	101.786	-0.28%
Nov 01, 2024	102.068	102.068	102.068	102.068	0.41%
Oct 31, 2024	101.649	101.649	101.649	101.649	-1.85%
Oct 30, 2024	103.569	103.569	103.569	103.569	-0.17%
Oct 28, 2024	103.744	103.744	103.744	103.744	0.27%
Oct 25, 2024	103.469	103.469	103.469	103.469	-0.03%
Oct 24, 2024	103.500	103.500	103.500	103.500	0.21%
Oct 23, 2024	103.279	103.279	103.279	103.279	-0.92%

Highest: 106.951

Lowest: 101.649

Difference: 5.302

Average: 104.755

Change %: 2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	106.454	+0.370	+0.35%