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

US Funds

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106.565 -0.412 -0.39%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
May 20, 2025	106.565	106.565	106.565	106.565	-0.39%
May 19, 2025	106.977	106.977	106.977	106.977	0.10%
May 16, 2025	106.867	106.867	106.867	106.867	0.72%
May 15, 2025	106.107	106.107	106.107	106.107	0.44%
May 14, 2025	105.646	105.646	105.646	105.646	0.11%
May 13, 2025	105.534	105.534	105.534	105.534	0.73%
May 12, 2025	104.773	104.773	104.773	104.773	3.27%
May 09, 2025	101.460	101.460	101.460	101.460	-0.05%
May 08, 2025	101.515	101.515	101.515	101.515	0.58%
May 07, 2025	100.930	100.930	100.930	100.930	0.44%
May 06, 2025	100.492	100.492	100.492	100.492	-0.77%
May 05, 2025	101.270	101.270	101.270	101.270	-0.63%
May 02, 2025	101.916	101.916	101.916	101.916	1.48%
May 01, 2025	100.434	100.434	100.434	100.434	0.63%
Apr 30, 2025	99.804	99.804	99.804	99.804	0.15%
Apr 29, 2025	99.650	99.650	99.650	99.650	0.58%
Apr 28, 2025	99.076	99.076	99.076	99.076	0.07%
Apr 25, 2025	99.011	99.011	99.011	99.011	0.74%
Apr 24, 2025	98.287	98.287	98.287	98.287	2.02%
Apr 23, 2025	96.338	96.338	96.338	96.338	1.67%
Apr 22, 2025	94.759	94.759	94.759	94.759	2.51%
Apr 21, 2025	92.440	92.440	92.440	92.440	-2.35%

Highest: 106.977

Lowest: 92.440

Difference: 14.537

Average: 101.357

Change %: 12.572

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