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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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15.790 -0.071 -0.45%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 940.15M

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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 %
Aug 06, 2025	15.790	15.790	15.790	15.790	-0.45%
Aug 05, 2025	15.860	15.860	15.860	15.860	-0.23%
Aug 04, 2025	15.897	15.897	15.897	15.785	0.71%
Aug 01, 2025	15.785	15.785	15.785	15.785	-0.84%
Jul 31, 2025	15.919	15.919	15.919	15.919	-0.15%
Jul 30, 2025	15.943	15.943	15.943	15.943	0.08%
Jul 29, 2025	15.930	15.930	15.930	15.930	-0.11%
Jul 28, 2025	15.948	15.948	15.948	15.948	0.01%
Jul 25, 2025	15.946	15.946	15.946	15.946	0.31%
Jul 24, 2025	15.897	15.897	15.897	15.897	-0.47%
Jul 23, 2025	15.973	15.973	15.973	15.973	0.24%
Jul 22, 2025	15.936	15.936	15.936	15.936	0.33%
Jul 21, 2025	15.882	15.882	15.882	15.882	-0.11%
Jul 18, 2025	15.900	15.900	15.900	15.900	-0.04%
Jul 17, 2025	15.906	15.906	15.906	15.906	0.64%
Jul 16, 2025	15.805	15.805	15.805	15.805	0.08%
Jul 15, 2025	15.792	15.792	15.792	15.792	-0.34%
Jul 14, 2025	15.847	15.847	15.847	15.847	0.37%
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%

Highest: 15.973

Lowest: 15.773

Difference: 0.201

Average: 15.873

Change %: 0.208

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