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Nyli S&p 500 Index Investor Class (0P0000A83U)

US Funds

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67.630 +0.490 +0.73%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.53M

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0P0000A83U Historical Data

Get free historical data for 0P0000A83U fund. You'll find the end of day price of the Nyli S&p 500 Index Investor 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 %
Aug 06, 2025	67.630	67.630	67.630	67.630	0.73%
Aug 05, 2025	67.140	67.140	67.140	67.140	-0.49%
Aug 04, 2025	67.470	67.470	67.470	66.490	1.47%
Aug 01, 2025	66.490	66.490	66.490	66.490	-1.60%
Jul 31, 2025	67.570	67.570	67.570	67.570	-0.37%
Jul 30, 2025	67.820	67.820	67.820	67.820	-0.12%
Jul 29, 2025	67.900	67.900	67.900	67.900	-0.31%
Jul 28, 2025	68.110	68.110	68.110	68.110	0.01%
Jul 25, 2025	68.100	68.100	68.100	68.100	0.40%
Jul 24, 2025	67.830	67.830	67.830	67.830	0.07%
Jul 23, 2025	67.780	67.780	67.780	67.780	0.77%
Jul 22, 2025	67.260	67.260	67.260	67.260	0.07%
Jul 21, 2025	67.210	67.210	67.210	67.210	0.13%
Jul 18, 2025	67.120	67.120	67.120	67.120	0.00%
Jul 17, 2025	67.120	67.120	67.120	67.120	0.52%
Jul 16, 2025	66.770	66.770	66.770	66.770	0.32%
Jul 15, 2025	66.560	66.560	66.560	66.560	-0.37%
Jul 14, 2025	66.810	66.810	66.810	66.810	0.13%
Jul 11, 2025	66.720	66.720	66.720	66.720	-0.34%
Jul 10, 2025	66.950	66.950	66.950	66.950	0.30%
Jul 09, 2025	66.750	66.750	66.750	66.750	0.60%
Jul 08, 2025	66.350	66.350	66.350	66.350	-0.08%
Jul 07, 2025	66.400	66.400	66.400	66.400	-0.79%

Highest: 68.110

Lowest: 66.350

Difference: 1.760

Average: 67.211

Change %: 1.046

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