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Nyli Vp Series Floating Rate Portfolio Initial Class (0P00003EL0)

US Funds

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8.575 +0.002 +0.02%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 426.81M

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0P00003EL0 Historical Data

Get free historical data for 0P00003EL0 fund. You'll find the end of day price of the Nyli Vp Series Floating Rate 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 %
Nov 13, 2024	8.575	8.575	8.575	8.575	0.02%
Nov 12, 2024	8.573	8.573	8.573	8.573	-0.01%
Nov 11, 2024	8.574	8.574	8.574	8.574	0.00%
Nov 08, 2024	8.575	8.575	8.575	8.575	0.02%
Nov 07, 2024	8.573	8.573	8.573	8.573	0.03%
Nov 06, 2024	8.570	8.570	8.570	8.570	0.08%
Nov 05, 2024	8.564	8.564	8.564	8.564	-0.02%
Nov 04, 2024	8.566	8.566	8.566	8.566	-0.01%
Nov 01, 2024	8.567	8.567	8.567	8.567	-0.03%
Oct 31, 2024	8.569	8.569	8.569	8.569	-0.07%
Oct 30, 2024	8.575	8.575	8.575	8.575	-0.03%
Oct 28, 2024	8.578	8.578	8.578	8.578	0.01%
Oct 25, 2024	8.577	8.577	8.577	8.577	-0.01%
Oct 24, 2024	8.578	8.578	8.578	8.578	-0.01%
Oct 23, 2024	8.578	8.578	8.578	8.578	-0.02%
Oct 22, 2024	8.580	8.580	8.580	8.580	-0.03%
Oct 21, 2024	8.583	8.583	8.583	8.583	-0.02%
Oct 18, 2024	8.585	8.585	8.585	8.585	0.04%
Oct 17, 2024	8.582	8.582	8.582	8.582	0.01%
Oct 16, 2024	8.580	8.580	8.580	8.580	0.04%
Oct 15, 2024	8.577	8.577	8.577	8.577	0.03%
Oct 14, 2024	8.575	8.575	8.575	8.575	0.00%

Highest: 8.585

Lowest: 8.564

Difference: 0.021

Average: 8.575

Change %: 0.007

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