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

US Funds

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16.487 +0.020 +0.15%

14/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000TPUO Historical Data

Get free historical data for 0P0000TPUO fund. You'll find the end of day price of the Nyli 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 %
Feb 14, 2025	16.486	16.486	16.486	16.486	0.15%
Feb 13, 2025	16.462	16.462	16.462	16.462	0.77%
Feb 12, 2025	16.336	16.336	16.336	16.336	-0.41%
Feb 11, 2025	16.403	16.403	16.403	16.403	0.03%
Feb 10, 2025	16.398	16.398	16.398	16.398	0.49%
Feb 07, 2025	16.319	16.319	16.319	16.319	-0.67%
Feb 06, 2025	16.429	16.429	16.429	16.429	0.32%
Feb 05, 2025	16.376	16.376	16.376	16.376	0.45%
Feb 04, 2025	16.303	16.303	16.303	16.303	0.50%
Feb 03, 2025	16.222	16.222	16.222	16.222	-0.31%
Jan 31, 2025	16.273	16.273	16.273	16.273	-0.41%
Jan 30, 2025	16.339	16.339	16.339	16.339	0.50%
Jan 29, 2025	16.259	16.259	16.259	16.259	-0.34%
Jan 28, 2025	16.313	16.313	16.313	16.313	0.78%
Jan 27, 2025	16.187	16.187	16.187	16.187	-1.07%
Jan 24, 2025	16.362	16.362	16.362	16.362	-0.18%
Jan 23, 2025	16.390	16.390	16.390	16.390	0.41%
Jan 22, 2025	16.324	16.324	16.324	16.324	0.60%
Jan 21, 2025	16.226	16.226	16.226	16.226	0.73%
Jan 17, 2025	16.109	16.109	16.109	16.109	0.54%
Jan 16, 2025	16.022	16.022	16.022	16.022	0.00%
Jan 15, 2025	16.022	16.022	16.022	16.022	1.45%

Highest: 16.486

Lowest: 16.022

Difference: 0.465

Average: 16.298

Change %: 4.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Janus.	16.487	+0.020	+0.15%