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

US Funds

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113.377 +0.453 +0.40%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 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%
Jul 22, 2025	111.974	111.974	111.974	111.974	0.06%
Jul 21, 2025	111.903	111.903	111.903	111.903	0.14%
Jul 18, 2025	111.747	111.747	111.747	111.747	-0.00%
Jul 17, 2025	111.750	111.750	111.750	111.750	0.54%
Jul 16, 2025	111.152	111.152	111.152	111.152	0.32%
Jul 15, 2025	110.800	110.800	110.800	110.800	-0.39%
Jul 14, 2025	111.231	111.231	111.231	111.231	0.14%
Jul 11, 2025	111.077	111.077	111.077	111.077	-0.33%
Jul 10, 2025	111.447	111.447	111.447	111.447	0.29%
Jul 09, 2025	111.123	111.123	111.123	111.123	0.61%
Jul 08, 2025	110.452	110.452	110.452	110.452	-0.07%
Jul 07, 2025	110.531	110.531	110.531	110.531	-0.79%
Jul 03, 2025	111.409	111.409	111.409	111.409	0.85%
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%

Highest: 113.377

Lowest: 109.500

Difference: 3.877

Average: 111.287

Change %: 4.087

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