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

US Funds

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105.293 -0.552 -0.52%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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 %
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%
Jun 02, 2025	105.223	105.223	105.223	105.223	0.42%
May 30, 2025	104.780	104.780	104.780	104.780	-0.00%
May 29, 2025	104.783	104.783	104.783	104.783	0.40%
May 28, 2025	104.366	104.366	104.947	104.366	-0.55%
May 27, 2025	104.947	104.947	104.947	104.947	2.05%
May 23, 2025	102.840	102.840	103.527	102.840	-0.66%
May 22, 2025	103.527	103.527	103.527	103.527	-0.05%
May 21, 2025	103.576	103.576	103.576	103.576	-1.61%
May 20, 2025	105.272	105.272	105.272	105.272	-0.39%
May 19, 2025	105.680	105.680	105.680	105.680	0.10%
May 16, 2025	105.573	105.573	105.573	105.573	0.72%
May 15, 2025	104.823	104.823	104.823	104.823	0.44%
May 14, 2025	104.369	104.369	104.369	104.369	0.11%
May 13, 2025	104.259	104.259	104.259	104.259	0.73%
May 12, 2025	103.508	103.508	103.508	100.237	3.26%
May 09, 2025	100.237	100.237	100.237	100.237	-0.05%
May 08, 2025	100.292	100.292	100.292	100.292	0.58%
May 07, 2025	99.715	99.715	99.715	99.715	0.44%
May 06, 2025	99.283	99.283	99.283	99.283	-0.77%

Highest: 105.844

Lowest: 99.283

Difference: 6.562

Average: 103.819

Change %: 5.238

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