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New York Life Anchor Cit – Class 25 (0P0000XSTR)

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636.920 +0.060    +0.01%
19/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 578.43M
Reliance Trust New York Life Anchor Account - Seri 636.920 +0.060 +0.01%

0P0000XSTR Historical Data

 
Get free historical data for 0P0000XSTR fund. You'll find the end of day price of the New York Life Anchor Cit – Class 25 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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 636.920 636.920 636.920 636.860 0.01%
Aug 18, 2025 636.860 636.860 636.860 636.860 0.03%
Aug 15, 2025 636.670 636.670 636.670 636.610 0.01%
Aug 14, 2025 636.610 636.610 636.610 636.550 0.01%
Aug 13, 2025 636.550 636.550 636.550 636.550 0.01%
Aug 12, 2025 636.490 636.490 636.490 636.430 0.01%
Aug 11, 2025 636.430 636.430 636.430 636.430 0.03%
Aug 08, 2025 636.240 636.240 636.240 636.180 0.01%
Aug 07, 2025 636.180 636.180 636.180 636.120 0.01%
Aug 06, 2025 636.120 636.120 636.120 636.120 0.01%
Aug 05, 2025 636.060 636.060 636.060 635.990 0.01%
Aug 04, 2025 635.990 635.990 635.990 635.990 0.03%
Aug 01, 2025 635.810 635.810 635.810 635.750 0.01%
Jul 31, 2025 635.750 635.750 635.750 635.680 0.01%
Jul 30, 2025 635.680 635.680 635.680 635.620 0.01%
Jul 29, 2025 635.620 635.620 635.620 635.620 0.01%
Jul 28, 2025 635.560 635.560 635.560 635.560 0.03%
Jul 25, 2025 635.380 635.380 635.380 635.320 0.01%
Jul 24, 2025 635.320 635.320 635.320 635.260 0.01%
Jul 23, 2025 635.260 635.260 635.260 635.260 0.01%
Jul 22, 2025 635.200 635.200 635.200 635.140 0.01%
Jul 21, 2025 635.140 635.140 635.140 635.140 0.03%
Highest: 636.920 Lowest: 635.140 Difference: 1.780 Average: 635.993 Change %: 0.309
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