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Nyli Vp Series Bond Portfolio Initial Class (0P00003BTX)

US Funds

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12.725 -0.018 -0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.24M

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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 %
Oct 03, 2025	12.724	12.724	12.724	12.724	-0.14%
Oct 02, 2025	12.742	12.742	12.742	12.742	0.14%
Oct 01, 2025	12.724	12.724	12.724	12.724	0.25%
Sep 30, 2025	12.693	12.693	12.693	12.693	-0.05%
Sep 29, 2025	12.700	12.700	12.700	12.700	0.28%
Sep 26, 2025	12.665	12.665	12.665	12.665	-0.01%
Sep 25, 2025	12.665	12.665	12.665	12.665	-0.15%
Sep 24, 2025	12.684	12.684	12.684	12.684	-0.21%
Sep 23, 2025	12.711	12.711	12.711	12.711	0.19%
Sep 22, 2025	12.687	12.687	12.701	12.687	-0.11%
Sep 19, 2025	12.701	12.701	12.701	12.701	-0.01%
Sep 18, 2025	12.702	12.702	12.702	12.702	-0.26%
Sep 17, 2025	12.735	12.735	12.735	12.735	-0.18%
Sep 16, 2025	12.758	12.758	12.758	12.758	0.05%
Sep 15, 2025	12.752	12.752	12.752	12.752	0.23%
Sep 12, 2025	12.722	12.722	12.722	12.722	-0.14%
Sep 11, 2025	12.740	12.740	12.740	12.740	0.18%
Sep 10, 2025	12.717	12.717	12.717	12.717	0.22%
Sep 09, 2025	12.690	12.690	12.690	12.690	-0.21%
Sep 08, 2025	12.716	12.716	12.716	12.716	0.38%
Sep 05, 2025	12.668	12.668	12.668	12.607	0.48%
Sep 04, 2025	12.607	12.607	12.607	12.607	0.34%

Highest: 12.758

Lowest: 12.607

Difference: 0.151

Average: 12.705

Change %: 1.271

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