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

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10.357 +0.101 +0.98%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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 %
Nov 21, 2025	10.357	10.357	10.417	10.256	0.98%
Nov 20, 2025	10.256	10.256	10.417	10.256	-1.55%
Nov 19, 2025	10.417	10.417	10.417	10.377	0.39%
Nov 18, 2025	10.377	10.377	10.463	10.377	-0.82%
Nov 17, 2025	10.463	10.463	10.463	10.463	-0.91%
Nov 14, 2025	10.559	10.559	10.740	10.559	-0.03%
Nov 13, 2025	10.562	10.562	10.740	10.562	-1.66%
Nov 12, 2025	10.740	10.740	10.740	10.740	0.07%
Nov 11, 2025	10.732	10.732	10.732	10.710	0.21%
Nov 10, 2025	10.710	10.710	10.710	10.710	1.55%
Nov 07, 2025	10.547	10.547	10.652	10.533	0.13%
Nov 06, 2025	10.533	10.533	10.652	10.533	-1.12%
Nov 05, 2025	10.652	10.652	10.652	10.613	0.37%
Nov 04, 2025	10.613	10.613	10.739	10.613	-1.17%
Nov 03, 2025	10.739	10.739	10.739	10.720	0.18%
Oct 31, 2025	10.720	10.720	10.720	10.691	0.27%
Oct 30, 2025	10.691	10.691	10.798	10.691	-0.99%
Oct 29, 2025	10.798	10.798	10.799	10.774	-0.01%
Oct 28, 2025	10.799	10.799	10.799	10.774	0.23%
Oct 27, 2025	10.774	10.774	10.774	10.774	1.23%
Oct 24, 2025	10.643	10.643	10.643	10.559	0.80%

Highest: 10.799

Lowest: 10.256

Difference: 0.543

Average: 10.604

Change %: -1.913

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