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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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15.147 +0.035 +0.23%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 912.16M

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0P00003ED7 Historical Data

Get free historical data for 0P00003ED7 fund. You'll find the end of day price of the Nyli Vp Mackay Convertible Portfolio Service 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 30, 2025	15.147	15.147	15.147	15.147	0.23%
May 29, 2025	15.112	15.112	15.112	15.112	-0.04%
May 28, 2025	15.118	15.118	15.181	15.118	-0.41%
May 27, 2025	15.181	15.181	15.181	15.181	0.83%
May 23, 2025	15.057	15.057	15.065	15.057	-0.05%
May 22, 2025	15.065	15.065	15.065	15.065	-0.03%
May 21, 2025	15.069	15.069	15.069	15.069	-1.21%
May 20, 2025	15.254	15.254	15.254	15.254	-0.19%
May 19, 2025	15.283	15.283	15.283	15.283	-0.20%
May 16, 2025	15.313	15.313	15.313	15.313	0.51%
May 15, 2025	15.234	15.234	15.234	15.234	0.15%
May 14, 2025	15.211	15.211	15.211	15.211	-0.25%
May 13, 2025	15.250	15.250	15.250	15.250	0.42%
May 12, 2025	15.186	15.186	15.186	15.186	2.26%
May 09, 2025	14.851	14.851	14.851	14.851	-0.07%
May 08, 2025	14.862	14.862	14.862	14.862	0.89%
May 07, 2025	14.730	14.730	14.730	14.730	0.00%
May 06, 2025	14.730	14.730	14.730	14.730	-0.32%
May 05, 2025	14.777	14.777	14.777	14.777	-0.09%
May 02, 2025	14.790	14.790	14.790	14.790	1.10%

Highest: 15.313

Lowest: 14.730

Difference: 0.583

Average: 15.061

Change %: 3.537

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