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Northwestern Mutual Series Fund Inc Index 500 Stock Portfolio (0P00003CUP)

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10.078 +0.053 +0.53%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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0P00003CUP Historical Data

Get free historical data for 0P00003CUP fund. You'll find the end of day price of the Northwestern Mutual Series Fund Inc Index 500 Stock Portfolio 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 27, 2025	10.078	10.078	10.078	10.025	0.53%
Jun 26, 2025	10.025	10.025	10.025	9.945	0.80%
Jun 25, 2025	9.945	9.945	9.945	9.945	0.00%
Jun 24, 2025	9.945	9.945	9.945	9.945	1.11%
Jun 23, 2025	9.836	9.836	9.836	9.742	0.96%
Jun 20, 2025	9.742	9.742	9.742	9.742	-0.22%
Jun 18, 2025	9.763	9.763	9.766	9.763	-0.03%
Jun 17, 2025	9.766	9.766	9.848	9.755	-0.83%
Jun 16, 2025	9.848	9.848	9.848	9.755	0.95%
Jun 13, 2025	9.755	9.755	9.865	9.755	-1.12%
Jun 12, 2025	9.865	9.865	9.865	9.827	0.39%
Jun 11, 2025	9.827	9.827	9.854	9.827	-0.27%
Jun 10, 2025	9.854	9.854	9.854	9.800	0.55%
Jun 09, 2025	9.800	9.800	9.800	9.800	0.10%
Jun 06, 2025	9.790	9.790	9.790	9.690	1.03%
Jun 05, 2025	9.690	9.690	9.740	9.690	-0.51%
Jun 04, 2025	9.740	9.740	9.740	9.739	0.01%
Jun 03, 2025	9.739	9.739	9.739	9.683	0.58%
Jun 02, 2025	9.683	9.683	9.683	9.683	0.43%
May 30, 2025	9.642	9.642	9.642	9.642	0.00%

Highest: 10.078

Lowest: 9.642

Difference: 0.436

Average: 9.817

Change %: 4.522

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