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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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15.788 -0.078 -0.49%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 944.59M

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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 %
Jul 11, 2025	15.788	15.788	15.788	15.788	-0.49%
Jul 10, 2025	15.867	15.867	15.867	15.867	0.25%
Jul 09, 2025	15.828	15.828	15.828	15.828	0.35%
Jul 08, 2025	15.773	15.773	15.773	15.773	0.10%
Jul 07, 2025	15.757	15.757	15.757	15.757	-0.27%
Jul 03, 2025	15.800	15.800	15.800	15.800	0.46%
Jul 02, 2025	15.728	15.728	15.728	15.728	0.67%
Jul 01, 2025	15.624	15.624	15.624	15.624	-0.16%
Jun 30, 2025	15.648	15.648	15.648	15.648	-0.05%
Jun 27, 2025	15.656	15.656	15.656	15.656	0.11%
Jun 26, 2025	15.639	15.639	15.639	15.552	0.56%
Jun 25, 2025	15.552	15.552	15.552	15.552	-0.43%
Jun 24, 2025	15.619	15.619	15.619	15.619	0.79%
Jun 23, 2025	15.496	15.496	15.496	15.496	0.31%
Jun 20, 2025	15.449	15.449	15.449	15.449	-0.01%
Jun 18, 2025	15.450	15.450	15.450	15.450	0.26%
Jun 17, 2025	15.411	15.411	15.411	15.411	-0.33%
Jun 16, 2025	15.463	15.463	15.463	15.463	0.75%
Jun 13, 2025	15.348	15.348	15.348	15.348	-0.70%
Jun 12, 2025	15.456	15.456	15.456	15.456	-0.04%

Highest: 15.867

Lowest: 15.348

Difference: 0.518

Average: 15.618

Change %: 2.112

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