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Nyli Vp S&p 500 Index Portfolio Initial Class (0P00003BYC)

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112.811 +0.949 +0.85%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P00003BYC Historical Data

Get free historical data for 0P00003BYC fund. You'll find the end of day price of the Nyli Vp S&p 500 Index 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 03, 2025	112.811	112.811	112.811	112.811	0.85%
Jul 02, 2025	111.862	111.862	111.862	111.862	0.48%
Jul 01, 2025	111.332	111.332	111.332	111.332	-0.11%
Jun 30, 2025	111.454	111.454	111.454	111.454	0.52%
Jun 27, 2025	110.873	110.873	110.873	110.873	0.53%
Jun 26, 2025	110.291	110.291	110.291	109.413	0.80%
Jun 25, 2025	109.413	109.413	109.413	109.413	0.00%
Jun 24, 2025	109.413	109.413	109.413	109.413	1.11%
Jun 23, 2025	108.208	108.208	108.208	108.208	0.96%
Jun 20, 2025	107.178	107.178	107.178	107.178	-0.21%
Jun 18, 2025	107.408	107.408	107.408	107.408	-0.03%
Jun 17, 2025	107.438	107.438	107.438	107.438	-0.83%
Jun 16, 2025	108.339	108.339	108.339	108.339	0.95%
Jun 13, 2025	107.315	107.315	107.315	107.315	-1.11%
Jun 12, 2025	108.523	108.523	108.523	108.523	0.38%
Jun 11, 2025	108.110	108.110	108.110	108.110	-0.27%
Jun 10, 2025	108.405	108.405	108.405	108.405	0.55%
Jun 09, 2025	107.811	107.811	107.811	107.811	0.10%
Jun 06, 2025	107.705	107.705	107.705	107.705	1.04%
Jun 05, 2025	106.598	106.598	106.598	106.598	-0.52%

Highest: 112.811

Lowest: 106.598

Difference: 6.213

Average: 109.024

Change %: 5.278

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