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

US Funds

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10.440 +0.081 +0.78%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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 %
Aug 08, 2025	10.440	10.440	10.440	10.359	0.78%
Aug 07, 2025	10.359	10.359	10.367	10.359	-0.08%
Aug 06, 2025	10.367	10.367	10.367	10.292	0.73%
Aug 05, 2025	10.292	10.292	10.342	10.292	-0.48%
Aug 04, 2025	10.342	10.342	10.342	10.342	1.48%
Aug 01, 2025	10.191	10.191	10.357	10.191	-1.60%
Jul 31, 2025	10.357	10.357	10.407	10.357	-0.36%
Jul 30, 2025	10.394	10.394	10.407	10.394	-0.12%
Jul 29, 2025	10.407	10.407	10.407	10.407	-0.30%
Jul 28, 2025	10.438	10.438	10.438	10.437	0.01%
Jul 25, 2025	10.437	10.437	10.437	10.387	0.40%
Jul 24, 2025	10.395	10.395	10.395	10.307	0.08%
Jul 23, 2025	10.387	10.387	10.387	10.300	0.78%
Jul 22, 2025	10.307	10.307	10.307	10.285	0.07%
Jul 21, 2025	10.300	10.300	10.300	10.285	0.15%
Jul 18, 2025	10.285	10.285	10.285	10.285	-0.01%
Jul 17, 2025	10.286	10.286	10.286	10.198	0.54%
Jul 16, 2025	10.231	10.231	10.231	10.198	0.32%
Jul 15, 2025	10.198	10.198	10.238	10.198	-0.39%
Jul 14, 2025	10.238	10.238	10.238	10.224	0.14%
Jul 11, 2025	10.224	10.224	10.258	10.224	-0.33%

Highest: 10.440

Lowest: 10.191

Difference: 0.249

Average: 10.327

Change %: 1.774

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