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Nyli Vp Pinestone International Equity Portfolio Service Class (0P00003ED0)

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11.849 -0.055 -0.46%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.79M

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0P00003ED0 Historical Data

Get free historical data for 0P00003ED0 fund. You'll find the end of day price of the Nyli Vp Pinestone International Equity Portfolio Service 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	11.849	11.849	11.849	11.849	-0.46%
Jul 11, 2025	11.904	11.904	11.904	11.904	-1.48%
Jul 10, 2025	12.082	12.082	12.082	12.082	0.74%
Jul 09, 2025	11.993	11.993	11.993	11.993	0.47%
Jul 08, 2025	11.937	11.937	11.937	11.937	0.37%
Jul 07, 2025	11.892	11.892	11.892	11.892	-0.79%
Jul 03, 2025	11.987	11.987	11.987	11.987	-0.12%
Jul 02, 2025	12.002	12.002	12.002	12.002	0.64%
Jul 01, 2025	11.925	11.925	11.925	11.925	0.37%
Jun 30, 2025	11.881	11.881	11.881	11.881	0.13%
Jun 27, 2025	11.866	11.866	11.866	11.866	1.23%
Jun 26, 2025	11.721	11.721	11.721	11.699	0.19%
Jun 25, 2025	11.699	11.699	11.699	11.699	-0.55%
Jun 24, 2025	11.764	11.764	11.764	11.764	1.75%
Jun 23, 2025	11.561	11.561	11.561	11.561	0.14%
Jun 20, 2025	11.545	11.545	11.545	11.545	-1.12%
Jun 18, 2025	11.676	11.676	11.676	11.676	-0.21%
Jun 17, 2025	11.701	11.701	11.701	11.701	-1.45%
Jun 16, 2025	11.873	11.873	11.873	11.873	0.51%

Highest: 12.082

Lowest: 11.545

Difference: 0.537

Average: 11.835

Change %: 0.307

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