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Bnym Newton Pe Nsl Us Dyn Large Cap Val (0P00006UXY)

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The Boston US Dynamic Large Cap Value CF historical data, for real-time data please try another search

5,341.090 -175.290 -3.18%

30/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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0P00006UXY Historical Data

Get free historical data for 0P00006UXY fund. You'll find the end of day price of the Bnym Newton Pe Nsl Us Dyn Large Cap Val 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 %
Dec 30, 2022	5,341.090	5,341.090	5,341.090	5,341.090	-3.18%
Nov 30, 2022	5,516.380	5,516.380	5,516.380	5,516.380	6.30%
Oct 31, 2022	5,189.220	5,189.220	5,189.220	5,189.220	12.10%
Sep 30, 2022	4,628.990	4,628.990	4,628.990	4,628.990	-7.46%
Aug 31, 2022	5,002.130	5,002.130	5,002.130	5,002.130	-1.46%
Jul 29, 2022	5,076.240	5,076.240	5,076.240	5,076.240	6.90%
Jun 30, 2022	4,748.700	4,748.700	4,748.700	4,748.700	-8.19%
May 31, 2022	5,172.330	5,172.330	5,172.330	5,172.330	2.80%
Apr 29, 2022	5,031.270	5,031.270	5,031.270	5,031.270	-6.01%
Mar 31, 2022	5,353.180	5,353.180	5,353.180	5,353.180	4.01%
Feb 28, 2022	5,146.940	5,146.940	5,146.940	5,146.940	1.80%
Jan 31, 2022	5,055.740	5,055.740	5,055.740	5,055.740	-1.86%
Dec 31, 2021	5,151.720	5,151.720	5,151.720	5,151.720	7.23%
Nov 30, 2021	4,804.390	4,804.390	4,804.390	4,804.390	-3.42%
Oct 29, 2021	4,974.570	4,974.570	4,974.570	4,974.570	5.70%
Sep 30, 2021	4,706.430	4,706.430	4,706.430	4,706.430	-2.91%
Aug 31, 2021	4,847.690	4,847.690	4,847.690	4,847.690	2.84%
Jul 30, 2021	4,713.890	4,713.890	4,713.890	4,713.890	1.04%
Jun 30, 2021	4,665.320	4,665.320	4,665.320	4,665.320	1.65%
Apr 30, 2021	4,589.420	4,589.420	4,589.420	4,589.420	5.42%

Highest: 5,516.380

Lowest: 4,589.420

Difference: 926.960

Average: 4,985.782

Change %: 22.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Boston US Dyn.	5,341.090	-175.290	-3.18%
	TIAA-CREF Lifesty.	12.970	+0.010	+0.08%