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

US Funds

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11.900 -0.103 -0.86%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 226M

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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 %
Aug 29, 2025	11.900	11.900	11.900	11.900	-0.86%
Aug 28, 2025	12.003	12.003	12.003	11.992	0.09%
Aug 27, 2025	11.992	11.992	11.992	11.992	0.46%
Aug 26, 2025	11.938	11.938	11.938	11.938	-0.14%
Aug 25, 2025	11.955	11.955	11.955	11.955	-0.96%
Aug 22, 2025	12.071	12.071	12.071	12.071	1.56%
Aug 21, 2025	11.886	11.886	11.886	11.886	-0.94%
Aug 20, 2025	11.998	11.998	11.998	11.998	0.04%
Aug 19, 2025	11.994	11.994	11.994	11.994	0.71%
Aug 18, 2025	11.909	11.909	11.909	11.909	0.06%
Aug 15, 2025	11.902	11.902	11.902	11.902	0.30%
Aug 14, 2025	11.867	11.867	11.867	11.867	-0.11%
Aug 13, 2025	11.879	11.879	11.879	11.879	0.81%
Aug 12, 2025	11.784	11.784	11.784	11.784	0.46%
Aug 11, 2025	11.729	11.729	11.797	11.729	-0.57%
Aug 08, 2025	11.797	11.797	11.797	11.797	-0.21%
Aug 07, 2025	11.821	11.821	11.821	11.821	1.62%
Aug 06, 2025	11.633	11.633	11.633	11.633	0.18%
Aug 05, 2025	11.611	11.611	11.611	11.611	-0.18%
Aug 04, 2025	11.632	11.632	11.632	11.527	0.91%
Aug 01, 2025	11.527	11.527	11.527	11.527	-0.29%

Highest: 12.071

Lowest: 11.527

Difference: 0.544

Average: 11.849

Change %: 2.931

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