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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.879 +0.018 +0.11%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 540.51M

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0P00003DED Historical Data

Get free historical data for 0P00003DED fund. You'll find the end of day price of the Nyli Vp Mackay Convertible 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 27, 2025	15.879	15.879	15.879	15.879	0.11%
Jun 26, 2025	15.861	15.861	15.861	15.774	0.56%
Jun 25, 2025	15.774	15.774	15.774	15.774	-0.43%
Jun 24, 2025	15.842	15.842	15.842	15.842	0.80%
Jun 23, 2025	15.717	15.717	15.717	15.717	0.31%
Jun 20, 2025	15.668	15.668	15.668	15.668	-0.01%
Jun 18, 2025	15.670	15.670	15.670	15.670	0.26%
Jun 17, 2025	15.630	15.630	15.630	15.630	-0.33%
Jun 16, 2025	15.682	15.682	15.682	15.682	0.75%
Jun 13, 2025	15.566	15.566	15.566	15.566	-0.70%
Jun 12, 2025	15.675	15.675	15.675	15.675	-0.04%
Jun 11, 2025	15.680	15.680	15.680	15.680	-0.16%
Jun 10, 2025	15.705	15.705	15.705	15.705	-0.12%
Jun 09, 2025	15.723	15.723	15.723	15.723	0.40%
Jun 06, 2025	15.661	15.661	15.661	15.661	0.61%
Jun 05, 2025	15.566	15.566	15.566	15.566	0.18%
Jun 04, 2025	15.538	15.538	15.538	15.538	0.33%
Jun 03, 2025	15.487	15.487	15.487	15.487	0.61%
Jun 02, 2025	15.394	15.394	15.394	15.394	0.22%
May 30, 2025	15.360	15.360	15.360	15.360	0.23%

Highest: 15.879

Lowest: 15.360

Difference: 0.519

Average: 15.654

Change %: 3.622

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