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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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15.058 -0.011 -0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 517.21M

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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 %
May 09, 2025	15.058	15.058	15.058	15.058	-0.07%
May 08, 2025	15.068	15.068	15.068	15.068	0.90%
May 07, 2025	14.935	14.935	14.935	14.935	0.00%
May 06, 2025	14.934	14.934	14.934	14.934	-0.32%
May 05, 2025	14.982	14.982	14.982	14.982	-0.09%
May 02, 2025	14.995	14.995	14.995	14.995	1.10%
May 01, 2025	14.832	14.832	14.832	14.832	0.58%
Apr 30, 2025	14.746	14.746	14.746	14.746	-0.00%
Apr 29, 2025	14.747	14.747	14.747	14.747	0.40%
Apr 28, 2025	14.688	14.688	14.688	14.688	0.28%
Apr 25, 2025	14.647	14.647	14.647	14.647	0.25%
Apr 24, 2025	14.611	14.611	14.611	14.611	1.26%
Apr 23, 2025	14.430	14.430	14.430	14.430	1.11%
Apr 22, 2025	14.272	14.272	14.272	14.272	1.14%
Apr 21, 2025	14.111	14.111	14.111	14.111	-1.17%
Apr 17, 2025	14.278	14.278	14.278	14.278	0.42%
Apr 16, 2025	14.218	14.218	14.218	14.218	-0.38%
Apr 15, 2025	14.271	14.271	14.271	14.271	0.09%
Apr 14, 2025	14.259	14.259	14.259	14.259	0.65%
Apr 11, 2025	14.166	14.166	14.166	14.166	0.56%
Apr 10, 2025	14.087	14.087	14.087	14.087	-1.83%

Highest: 15.068

Lowest: 14.087

Difference: 0.982

Average: 14.587

Change %: 4.932

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