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Nyli Vp Series Bond Portfolio Initial Class (0P00003BTX)

US Funds

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12.198 -0.064 -0.52%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.54M

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0P00003BTX Historical Data

Get free historical data for 0P00003BTX fund. You'll find the end of day price of the Nyli Vp Series Bond 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 06, 2025	12.198	12.198	12.198	12.198	-0.52%
Jun 05, 2025	12.262	12.262	12.262	12.262	-0.22%
Jun 04, 2025	12.289	12.289	12.289	12.289	0.59%
Jun 03, 2025	12.218	12.218	12.218	12.218	0.01%
Jun 02, 2025	12.217	12.217	12.217	12.217	-0.26%
May 30, 2025	12.248	12.248	12.248	12.248	0.18%
May 29, 2025	12.226	12.226	12.226	12.226	0.34%
May 28, 2025	12.185	12.185	12.185	12.185	-0.17%
May 27, 2025	12.206	12.206	12.206	12.206	0.50%
May 23, 2025	12.145	12.145	12.145	12.145	0.11%
May 22, 2025	12.131	12.131	12.131	12.131	0.19%
May 21, 2025	12.108	12.108	12.108	12.108	-0.61%
May 20, 2025	12.182	12.182	12.182	12.182	-0.11%
May 19, 2025	12.195	12.195	12.195	12.195	-0.04%
May 16, 2025	12.200	12.200	12.200	12.200	0.06%
May 15, 2025	12.192	12.192	12.192	12.192	0.48%
May 14, 2025	12.134	12.134	12.134	12.134	-0.25%
May 13, 2025	12.165	12.165	12.165	12.165	-0.06%
May 12, 2025	12.172	12.172	12.172	12.172	-0.34%
May 09, 2025	12.215	12.215	12.215	12.215	0.05%
May 08, 2025	12.208	12.208	12.208	12.208	-0.48%
May 07, 2025	12.267	12.267	12.267	12.267	0.22%

Highest: 12.289

Lowest: 12.108

Difference: 0.181

Average: 12.198

Change %: -0.342

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