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

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11.753 -0.039 -0.33%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.2M

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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 %
May 30, 2025	11.753	11.753	11.753	11.753	-0.33%
May 29, 2025	11.792	11.792	11.792	11.792	0.60%
May 28, 2025	11.722	11.722	11.869	11.722	-1.24%
May 27, 2025	11.869	11.869	11.869	11.869	1.06%
May 23, 2025	11.744	11.744	11.780	11.744	-0.31%
May 22, 2025	11.780	11.780	11.780	11.780	-0.25%
May 21, 2025	11.809	11.809	11.809	11.809	-0.96%
May 20, 2025	11.924	11.924	11.924	11.924	0.55%
May 19, 2025	11.858	11.858	11.858	11.858	0.65%
May 16, 2025	11.781	11.781	11.781	11.781	0.25%
May 15, 2025	11.752	11.752	11.752	11.752	0.78%
May 14, 2025	11.661	11.661	11.661	11.661	-0.79%
May 13, 2025	11.754	11.754	11.754	11.754	1.02%
May 12, 2025	11.636	11.636	11.636	11.636	1.06%
May 09, 2025	11.513	11.513	11.513	11.513	0.51%
May 08, 2025	11.455	11.455	11.455	11.455	-0.52%
May 07, 2025	11.515	11.515	11.515	11.515	-0.60%
May 06, 2025	11.585	11.585	11.585	11.585	-0.29%
May 05, 2025	11.618	11.618	11.618	11.618	-0.04%

Highest: 11.924

Lowest: 11.455

Difference: 0.469

Average: 11.712

Change %: 1.125

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