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Nyli Vp Series Balanced Portfolio Initial Class (0P00003EKX)

US Funds

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14.710 +0.042 +0.28%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97M

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0P00003EKX Historical Data

Get free historical data for 0P00003EKX fund. You'll find the end of day price of the Nyli Vp Series Balanced 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 %
Jun 30, 2025	14.710	14.710	14.710	14.710	0.28%
Jun 27, 2025	14.668	14.668	14.668	14.668	0.16%
Jun 26, 2025	14.645	14.645	14.645	14.645	0.56%
Jun 25, 2025	14.563	14.563	14.563	14.563	-0.24%
Jun 24, 2025	14.599	14.599	14.599	14.599	0.40%
Jun 23, 2025	14.541	14.541	14.541	14.541	0.34%
Jun 20, 2025	14.491	14.491	14.491	14.491	0.11%
Jun 18, 2025	14.475	14.475	14.475	14.475	0.06%
Jun 17, 2025	14.466	14.466	14.466	14.466	-0.42%
Jun 16, 2025	14.528	14.528	14.528	14.528	0.30%
Jun 13, 2025	14.485	14.485	14.485	14.485	-0.66%
Jun 12, 2025	14.581	14.581	14.581	14.581	0.45%
Jun 11, 2025	14.515	14.515	14.515	14.515	0.09%
Jun 10, 2025	14.503	14.503	14.503	14.503	0.24%
Jun 09, 2025	14.469	14.469	14.469	14.469	0.02%
Jun 06, 2025	14.465	14.465	14.465	14.465	0.52%
Jun 05, 2025	14.391	14.391	14.391	14.391	-0.15%
Jun 04, 2025	14.413	14.413	14.413	14.413	-0.07%
Jun 03, 2025	14.424	14.424	14.424	14.424	0.22%
Jun 02, 2025	14.392	14.392	14.392	14.392	-0.09%

Highest: 14.710

Lowest: 14.391

Difference: 0.318

Average: 14.516

Change %: 2.115

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