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

US Funds

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114.861 +1.721 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Aug 22, 2025	113.140	114.860	114.860	113.140	0.00%
Aug 21, 2025	113.140	113.140	113.140	113.140	-0.39%
Aug 20, 2025	113.581	113.581	113.581	113.581	-0.24%
Aug 19, 2025	113.856	113.856	113.856	113.856	-0.58%
Aug 18, 2025	114.518	114.518	114.518	114.518	-0.01%
Aug 15, 2025	114.524	114.524	114.524	114.524	-0.27%
Aug 14, 2025	114.832	114.832	114.832	114.832	0.03%
Aug 13, 2025	114.794	114.794	114.794	114.794	0.33%
Aug 12, 2025	114.422	114.422	114.422	114.422	1.14%
Aug 11, 2025	113.138	113.138	113.410	113.138	-0.24%
Aug 08, 2025	113.410	113.410	113.410	113.410	0.79%
Aug 07, 2025	112.525	112.525	112.525	112.525	-0.08%
Aug 06, 2025	112.614	112.614	112.614	112.614	0.73%
Aug 05, 2025	111.801	111.801	111.801	111.801	-0.49%
Aug 04, 2025	112.345	112.345	112.345	112.345	1.47%
Aug 01, 2025	110.714	110.714	110.714	110.714	-1.60%
Jul 31, 2025	112.510	112.510	112.510	112.510	-0.36%
Jul 30, 2025	112.919	112.919	112.919	112.919	-0.13%
Jul 29, 2025	113.061	113.061	113.061	113.061	-0.29%
Jul 28, 2025	113.394	113.394	113.394	113.394	0.01%
Jul 25, 2025	113.377	113.377	113.377	113.377	0.40%
Jul 24, 2025	112.925	112.925	112.925	112.925	0.07%
Jul 23, 2025	112.846	112.846	112.846	112.846	0.78%

Highest: 114.860

Lowest: 110.714

Difference: 4.147

Average: 113.234

Change %: 1.041

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