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Nyli Vp S&p 500 Index Portfolio Service Class (0P00003ED3)

US Funds

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110.472 +0.523 +0.48%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Jul 02, 2025	110.472	110.472	110.472	110.472	0.48%
Jul 01, 2025	109.949	109.949	109.949	109.949	-0.11%
Jun 30, 2025	110.071	110.071	110.071	110.071	0.52%
Jun 27, 2025	109.500	109.500	109.500	109.500	0.53%
Jun 26, 2025	108.925	108.925	108.925	108.059	0.80%
Jun 25, 2025	108.059	108.059	108.059	108.059	0.00%
Jun 24, 2025	108.060	108.060	108.060	108.060	1.11%
Jun 23, 2025	106.870	106.870	106.870	106.870	0.96%
Jun 20, 2025	105.855	105.855	105.855	105.855	-0.21%
Jun 18, 2025	106.083	106.083	106.083	106.083	-0.03%
Jun 17, 2025	106.114	106.114	106.114	106.114	-0.83%
Jun 16, 2025	107.005	107.005	107.005	107.005	0.95%
Jun 13, 2025	105.995	105.995	105.995	105.995	-1.11%
Jun 12, 2025	107.189	107.189	107.189	107.189	0.38%
Jun 11, 2025	106.782	106.782	106.782	106.782	-0.27%
Jun 10, 2025	107.075	107.075	107.075	107.075	0.55%
Jun 09, 2025	106.488	106.488	106.488	106.488	0.10%
Jun 06, 2025	106.385	106.385	106.385	106.385	1.04%
Jun 05, 2025	105.293	105.293	105.293	105.293	-0.52%
Jun 04, 2025	105.844	105.844	105.844	105.844	0.01%
Jun 03, 2025	105.834	105.834	105.834	105.834	0.58%

Highest: 110.472

Lowest: 105.293

Difference: 5.179

Average: 107.326

Change %: 4.988

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