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Mainstay Vp Janus Henderson Balanced Portfolio Service Class (0P0000TPUO)

US Funds

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15.307 +0.140 +0.93%

05/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000TPUO Historical Data

Get free historical data for 0P0000TPUO fund. You'll find the end of day price of the Mainstay Vp Janus Henderson Balanced 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 %
Jun 05, 2024	15.307	15.307	15.307	15.307	0.93%
Jun 04, 2024	15.167	15.167	15.167	15.167	0.43%
Jun 03, 2024	15.102	15.102	15.102	15.102	0.43%
May 31, 2024	15.038	15.038	15.038	15.038	0.48%
May 30, 2024	14.966	14.966	14.966	14.966	-0.33%
May 29, 2024	15.016	15.016	15.016	15.016	-0.61%
May 28, 2024	15.109	15.109	15.109	15.109	-0.01%
May 24, 2024	15.110	15.110	15.110	15.110	0.37%
May 23, 2024	15.054	15.054	15.054	15.054	-0.40%
May 22, 2024	15.115	15.115	15.115	15.115	-0.21%
May 21, 2024	15.147	15.147	15.147	15.147	0.28%
May 20, 2024	15.105	15.105	15.105	15.105	0.08%
May 17, 2024	15.093	15.093	15.093	15.093	-0.07%
May 16, 2024	15.104	15.104	15.104	15.104	-0.27%
May 15, 2024	15.144	15.144	15.144	15.144	0.97%
May 14, 2024	14.998	14.998	14.998	14.998	0.41%
May 13, 2024	14.937	14.937	14.937	14.937	-0.13%
May 10, 2024	14.958	14.958	14.958	14.958	0.10%
May 09, 2024	14.943	14.943	14.943	14.943	0.35%
May 08, 2024	14.891	14.891	14.891	14.891	-0.07%
May 07, 2024	14.901	14.901	14.901	14.901	0.22%
May 06, 2024	14.869	14.869	14.869	14.869	0.75%

Highest: 15.307

Lowest: 14.869

Difference: 0.439

Average: 15.049

Change %: 3.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Janus.	15.307	+0.140	+0.93%