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Nyli Vp Series Bond Portfolio Initial Class (0P00003BTX)

US Funds

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12.607 +0.042 +0.34%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.78M

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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 %
Sep 04, 2025	12.607	12.607	12.607	12.607	0.34%
Sep 03, 2025	12.565	12.565	12.565	12.565	0.36%
Sep 02, 2025	12.520	12.520	12.520	12.520	-0.26%
Aug 29, 2025	12.553	12.553	12.553	12.553	-0.12%
Aug 28, 2025	12.567	12.567	12.567	12.548	0.15%
Aug 27, 2025	12.548	12.548	12.548	12.548	0.10%
Aug 26, 2025	12.536	12.536	12.536	12.536	0.09%
Aug 25, 2025	12.525	12.525	12.525	12.525	-0.07%
Aug 22, 2025	12.534	12.534	12.534	12.534	0.46%
Aug 21, 2025	12.477	12.477	12.477	12.477	-0.21%
Aug 20, 2025	12.503	12.503	12.503	12.503	0.05%
Aug 19, 2025	12.497	12.497	12.497	12.497	0.17%
Aug 18, 2025	12.475	12.475	12.475	12.475	-0.04%
Aug 15, 2025	12.481	12.481	12.481	12.481	-0.16%
Aug 14, 2025	12.500	12.500	12.500	12.500	-0.29%
Aug 13, 2025	12.536	12.536	12.536	12.536	0.37%
Aug 12, 2025	12.490	12.490	12.490	12.490	-0.02%
Aug 11, 2025	12.493	12.493	12.493	12.485	0.06%
Aug 08, 2025	12.485	12.485	12.485	12.485	-0.21%
Aug 07, 2025	12.511	12.511	12.511	12.511	-0.05%
Aug 06, 2025	12.517	12.517	12.517	12.517	-0.07%
Aug 05, 2025	12.526	12.526	12.526	12.526	0.03%

Highest: 12.607

Lowest: 12.475

Difference: 0.132

Average: 12.520

Change %: 0.683

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