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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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14.777 -0.013 -0.09%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 896.32M

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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 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%
May 01, 2025	14.630	14.630	14.630	14.630	0.58%
Apr 30, 2025	14.545	14.545	14.545	14.545	-0.00%
Apr 29, 2025	14.546	14.546	14.546	14.546	0.40%
Apr 28, 2025	14.488	14.488	14.488	14.488	0.28%
Apr 25, 2025	14.448	14.448	14.448	14.412	0.24%
Apr 24, 2025	14.412	14.412	14.412	14.412	1.25%
Apr 23, 2025	14.234	14.234	14.234	14.234	1.11%
Apr 22, 2025	14.078	14.078	14.078	14.078	1.14%
Apr 21, 2025	13.919	13.919	13.919	13.919	-1.17%
Apr 17, 2025	14.084	14.084	14.084	14.084	0.42%
Apr 16, 2025	14.025	14.025	14.025	14.025	-0.38%
Apr 15, 2025	14.078	14.078	14.078	14.078	0.09%
Apr 14, 2025	14.066	14.066	14.066	14.066	0.65%
Apr 11, 2025	13.975	13.975	13.975	13.975	0.56%
Apr 10, 2025	13.896	13.896	13.896	13.896	-1.83%
Apr 09, 2025	14.156	14.156	14.156	13.574	4.29%
Apr 08, 2025	13.574	13.574	13.574	13.574	-0.96%
Apr 07, 2025	13.706	13.706	13.706	13.706	0.00%

Highest: 14.790

Lowest: 13.574

Difference: 1.217

Average: 14.221

Change %: 7.813

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