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

US Funds

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114.504 -0.336 -0.29%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 29, 2025	114.504	114.504	114.504	114.504	-0.29%
Jul 28, 2025	114.840	114.840	114.840	114.840	0.02%
Jul 25, 2025	114.822	114.822	114.822	114.822	0.40%
Jul 24, 2025	114.362	114.362	114.362	114.362	0.07%
Jul 23, 2025	114.282	114.282	114.282	114.282	0.78%
Jul 22, 2025	113.398	113.398	113.398	113.398	0.06%
Jul 21, 2025	113.325	113.325	113.325	113.325	0.14%
Jul 18, 2025	113.165	113.165	113.165	113.165	-0.00%
Jul 17, 2025	113.168	113.168	113.168	113.168	0.54%
Jul 16, 2025	112.562	112.562	112.562	112.562	0.32%
Jul 15, 2025	112.204	112.204	112.204	112.204	-0.39%
Jul 14, 2025	112.640	112.640	112.640	112.640	0.14%
Jul 11, 2025	112.481	112.481	112.481	112.481	-0.33%
Jul 10, 2025	112.855	112.855	112.855	112.855	0.29%
Jul 09, 2025	112.526	112.526	112.526	112.526	0.61%
Jul 08, 2025	111.846	111.846	111.846	111.846	-0.07%
Jul 07, 2025	111.925	111.925	111.925	111.925	-0.78%
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%

Highest: 114.840

Lowest: 111.332

Difference: 3.509

Average: 112.970

Change %: 3.275

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