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Nyli Vp Series Bond Portfolio Initial Class (0P00003BTX)

US Funds

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12.338 -0.004 -0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.25M

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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 %
Jul 14, 2025	12.338	12.338	12.338	12.338	-0.03%
Jul 11, 2025	12.342	12.342	12.342	12.342	-0.41%
Jul 10, 2025	12.393	12.393	12.393	12.393	0.01%
Jul 09, 2025	12.391	12.391	12.391	12.391	0.36%
Jul 08, 2025	12.347	12.347	12.347	12.347	-0.08%
Jul 07, 2025	12.357	12.357	12.357	12.357	-0.26%
Jul 03, 2025	12.389	12.389	12.389	12.389	-0.24%
Jul 02, 2025	12.420	12.420	12.420	12.420	-0.09%
Jul 01, 2025	12.431	12.431	12.431	12.431	-0.04%
Jun 30, 2025	12.435	12.435	12.435	12.435	0.34%
Jun 27, 2025	12.392	12.392	12.392	12.392	-0.20%
Jun 26, 2025	12.417	12.417	12.417	12.383	0.28%
Jun 25, 2025	12.383	12.383	12.383	12.383	0.06%
Jun 24, 2025	12.375	12.375	12.375	12.375	0.31%
Jun 23, 2025	12.338	12.338	12.338	12.338	0.22%
Jun 20, 2025	12.311	12.311	12.311	12.311	0.06%
Jun 18, 2025	12.303	12.303	12.303	12.303	0.02%
Jun 17, 2025	12.300	12.300	12.300	12.300	0.33%
Jun 16, 2025	12.259	12.259	12.259	12.259	-0.18%

Highest: 12.435

Lowest: 12.259

Difference: 0.176

Average: 12.364

Change %: 0.466

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