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

US Funds

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120.995 +0.020 +0.02%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Oct 03, 2025	120.995	120.995	120.995	120.995	0.02%
Oct 02, 2025	120.976	120.976	120.976	120.976	0.06%
Oct 01, 2025	120.899	120.899	120.899	120.899	0.34%
Sep 30, 2025	120.484	120.484	120.484	120.484	0.42%
Sep 29, 2025	119.982	119.982	119.982	119.982	0.25%
Sep 26, 2025	119.679	119.679	119.679	119.679	0.59%
Sep 25, 2025	118.981	118.981	118.981	118.981	-0.50%
Sep 24, 2025	119.576	119.576	119.576	119.576	-0.28%
Sep 23, 2025	119.915	119.915	119.915	119.915	-0.55%
Sep 22, 2025	120.584	120.584	120.584	120.043	0.45%
Sep 19, 2025	120.043	120.043	120.043	120.043	0.50%
Sep 18, 2025	119.450	119.450	119.450	119.450	0.48%
Sep 17, 2025	118.874	118.874	118.874	118.874	-0.09%
Sep 16, 2025	118.986	118.986	118.986	118.986	-0.12%
Sep 15, 2025	119.131	119.131	119.131	119.131	0.49%
Sep 12, 2025	118.546	118.546	118.546	118.546	-0.04%
Sep 11, 2025	118.597	118.597	118.597	118.597	0.85%
Sep 10, 2025	117.600	117.600	117.600	117.600	0.30%
Sep 09, 2025	117.248	117.248	117.248	117.248	0.27%
Sep 08, 2025	116.928	116.928	116.928	116.928	0.22%

Highest: 120.995

Lowest: 116.928

Difference: 4.067

Average: 119.374

Change %: 3.701

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