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

US Funds

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634.080 +0.060 +0.01%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.2M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	634.080	634.080	634.080	634.020	0.01%
Jul 02, 2025	634.020	634.020	634.020	633.970	0.01%
Jul 01, 2025	633.970	633.970	633.970	633.910	0.01%
Jun 30, 2025	633.910	633.910	633.910	633.910	0.03%
Jun 27, 2025	633.740	633.740	633.740	633.680	0.01%
Jun 26, 2025	633.680	633.680	633.680	633.620	0.01%
Jun 25, 2025	633.620	633.620	633.620	633.570	0.01%
Jun 24, 2025	633.570	633.570	633.570	633.510	0.01%
Jun 23, 2025	633.510	633.510	633.510	633.510	0.03%
Jun 20, 2025	633.340	633.340	633.340	633.340	0.02%
Jun 18, 2025	633.230	633.230	633.230	633.170	0.01%
Jun 17, 2025	633.170	633.170	633.170	633.120	0.01%
Jun 16, 2025	633.120	633.120	633.120	633.120	0.03%
Jun 13, 2025	632.950	632.950	632.950	632.900	0.01%
Jun 12, 2025	632.900	632.900	632.900	632.840	0.01%
Jun 11, 2025	632.840	632.840	632.840	632.790	0.01%
Jun 10, 2025	632.790	632.790	632.790	632.730	0.01%
Jun 09, 2025	632.730	632.730	632.730	632.730	0.03%
Jun 06, 2025	632.570	632.570	632.570	632.510	0.01%

Highest: 634.080

Lowest: 632.510

Difference: 1.570

Average: 633.355

Change %: 0.248

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