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New York Life Anchor Cit – Class 25 (0P0000XSTR)

US Funds

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626.310 +0.050 +0.01%

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

Morningstar Rating:
Total Assets: 17.58M

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

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Overview
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Holdings

0P0000XSTR Historical Data

Get free historical data for 0P0000XSTR fund. You'll find the end of day price of the New York Life Anchor Cit – Class 25 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	626.310	626.310	626.310	626.310	0.01%
Feb 04, 2025	626.260	626.260	626.260	626.260	0.01%
Feb 03, 2025	626.200	626.200	626.200	626.200	0.02%
Jan 31, 2025	626.050	626.050	626.050	626.050	0.01%
Jan 30, 2025	626.000	626.000	626.000	626.000	0.01%
Jan 29, 2025	625.950	625.950	625.950	625.950	0.01%
Jan 28, 2025	625.900	625.900	625.900	625.900	0.01%
Jan 27, 2025	625.850	625.850	625.850	625.850	0.02%
Jan 24, 2025	625.700	625.700	625.700	625.700	0.01%
Jan 23, 2025	625.650	625.650	625.650	625.650	0.01%
Jan 22, 2025	625.600	625.600	625.600	625.600	0.01%
Jan 21, 2025	625.550	625.550	625.550	625.550	0.03%
Jan 17, 2025	625.360	625.360	625.360	625.360	0.01%
Jan 16, 2025	625.310	625.310	625.310	625.310	0.01%
Jan 15, 2025	625.260	625.260	625.260	625.260	0.01%
Jan 14, 2025	625.210	625.210	625.210	625.210	0.01%
Jan 13, 2025	625.150	625.150	625.150	625.150	0.02%
Jan 10, 2025	625.000	625.000	625.000	625.000	0.02%
Jan 08, 2025	624.900	624.900	624.900	624.900	0.01%
Jan 07, 2025	624.850	624.850	624.850	624.850	0.01%

Highest: 626.310

Lowest: 624.850

Difference: 1.460

Average: 625.603

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Trust Ne.	626.310	+0.050	+0.01%