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NYLI VP S&P 500 Index Portfolio Service Class (0P00003ED3)

US Funds

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120.325 +0.080 +0.07%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P00003ED3 Historical Data

Get free historical data for 0P00003ED3 fund. You'll find the end of day price of the NYLI VP S&P 500 Index Portfolio Service 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 %
Nov 12, 2025	120.325	120.325	120.325	120.325	0.07%
Nov 11, 2025	120.246	120.246	120.246	120.246	0.21%
Nov 10, 2025	119.998	119.998	119.998	119.998	1.55%
Nov 07, 2025	118.168	118.168	118.168	118.168	0.14%
Nov 06, 2025	118.007	118.007	118.007	118.007	-1.12%
Nov 05, 2025	119.344	119.344	119.344	119.344	0.36%
Nov 04, 2025	118.911	118.911	118.911	118.911	-1.17%
Nov 03, 2025	120.322	120.322	120.322	120.322	0.17%
Oct 31, 2025	120.112	120.112	120.112	120.112	0.27%
Oct 30, 2025	119.790	119.790	119.790	119.790	-0.99%
Oct 29, 2025	120.989	120.989	120.989	120.989	-0.01%
Oct 28, 2025	120.995	120.995	120.995	120.995	0.23%
Oct 27, 2025	120.719	120.719	120.719	120.719	1.23%
Oct 24, 2025	119.257	119.257	119.257	119.257	0.79%
Oct 23, 2025	118.318	118.318	118.318	118.318	0.58%
Oct 22, 2025	117.633	117.633	117.633	117.633	-0.53%
Oct 21, 2025	118.263	118.263	118.263	118.263	0.00%
Oct 20, 2025	118.260	118.260	118.260	117.014	1.07%
Oct 17, 2025	117.014	117.014	117.014	117.014	0.53%
Oct 16, 2025	116.399	116.399	117.138	116.399	-0.63%
Oct 15, 2025	117.138	117.138	117.138	117.138	0.41%
Oct 14, 2025	116.661	116.661	116.661	116.661	-0.16%

Highest: 120.995

Lowest: 116.399

Difference: 4.596

Average: 118.949

Change %: 2.981

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