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Nyli Vp Pinestone International Equity Portfolio Initial Class (0P00003DAW)

US Funds

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12.078 -0.055 -0.45%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.99M

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0P00003DAW Historical Data

Get free historical data for 0P00003DAW fund. You'll find the end of day price of the Nyli Vp Pinestone International Equity 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 %
Jun 05, 2025	12.078	12.078	12.078	12.078	-0.45%
Jun 04, 2025	12.134	12.134	12.134	12.134	1.10%
Jun 03, 2025	12.001	12.001	12.001	12.001	-0.68%
Jun 02, 2025	12.083	12.083	12.083	12.083	0.80%
May 30, 2025	11.987	11.987	11.987	11.987	-0.33%
May 29, 2025	12.027	12.027	12.027	12.027	0.60%
May 28, 2025	11.955	11.955	11.955	11.955	-1.24%
May 27, 2025	12.105	12.105	12.105	12.105	1.07%
May 23, 2025	11.977	11.977	11.977	11.977	-0.31%
May 22, 2025	12.014	12.014	12.014	12.014	-0.24%
May 21, 2025	12.043	12.043	12.043	12.043	-0.96%
May 20, 2025	12.160	12.160	12.160	12.160	0.56%
May 19, 2025	12.093	12.093	12.093	12.093	0.65%
May 16, 2025	12.015	12.015	12.015	12.015	0.25%
May 15, 2025	11.985	11.985	11.985	11.985	0.78%
May 14, 2025	11.892	11.892	11.892	11.892	-0.79%
May 13, 2025	11.987	11.987	11.987	11.987	1.02%
May 12, 2025	11.866	11.866	11.866	11.866	1.07%
May 09, 2025	11.741	11.741	11.741	11.741	0.51%
May 08, 2025	11.682	11.682	11.682	11.682	-0.52%
May 07, 2025	11.742	11.742	11.742	11.742	-0.60%
May 06, 2025	11.813	11.813	11.813	11.813	-0.29%

Highest: 12.160

Lowest: 11.682

Difference: 0.479

Average: 11.972

Change %: 1.952

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