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

US Funds

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120.643 +0.951 +0.79%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 24, 2025	120.643	120.643	120.643	120.643	0.79%
Oct 23, 2025	119.692	119.692	119.692	119.692	0.58%
Oct 22, 2025	118.998	118.998	118.998	118.998	-0.53%
Oct 21, 2025	119.635	119.635	119.635	119.635	0.00%
Oct 20, 2025	119.631	119.631	119.631	119.631	1.07%
Oct 17, 2025	118.368	118.368	118.368	118.368	0.53%
Oct 16, 2025	117.745	117.745	118.492	117.745	-0.63%
Oct 15, 2025	118.492	118.492	118.492	118.492	0.41%
Oct 14, 2025	118.008	118.008	118.008	118.008	-0.15%
Oct 13, 2025	118.191	118.191	118.191	118.191	1.56%
Oct 10, 2025	116.379	116.379	116.379	116.379	-2.70%
Oct 09, 2025	119.604	119.604	119.604	119.604	-1.71%
Oct 08, 2025	121.686	121.686	121.686	121.686	0.58%
Oct 07, 2025	120.981	120.981	120.981	120.981	-0.38%
Oct 06, 2025	121.444	121.444	121.444	121.444	0.37%
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%

Highest: 121.686

Lowest: 116.379

Difference: 5.307

Average: 119.642

Change %: 0.806

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