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Bnym Newton Nsl Us Dynamic Lc Value Uc1 (0P0000TK53)

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92.770 -0.060 -0.06%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.8M

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0P0000TK53 Historical Data

Get free historical data for 0P0000TK53 fund. You'll find the end of day price of the Bnym Newton Nsl Us Dynamic Lc Value Uc1 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 29, 2025	92.770	92.770	92.830	92.770	-0.06%
Aug 28, 2025	92.830	92.830	92.830	92.620	0.23%
Aug 27, 2025	92.620	92.620	92.620	92.620	0.30%
Aug 26, 2025	92.340	92.340	92.340	92.340	0.46%
Aug 25, 2025	91.920	91.920	91.920	91.920	-0.63%
Aug 22, 2025	92.500	92.500	92.500	92.500	1.78%
Aug 21, 2025	90.880	90.880	90.880	90.880	-0.27%
Aug 20, 2025	91.130	91.130	91.130	91.130	0.08%
Aug 19, 2025	91.060	91.060	91.060	90.820	0.26%
Aug 18, 2025	90.820	90.820	90.820	90.820	0.07%
Aug 15, 2025	90.760	90.760	90.760	90.760	-0.42%
Aug 14, 2025	91.140	91.140	91.140	91.140	-0.08%
Aug 13, 2025	91.210	91.210	91.210	91.210	0.90%
Aug 12, 2025	90.400	90.400	90.400	89.130	1.42%
Aug 11, 2025	89.130	89.130	89.130	89.130	-0.31%
Aug 08, 2025	89.410	89.410	89.410	89.410	0.58%
Aug 07, 2025	88.890	88.890	88.890	88.890	-0.08%
Aug 06, 2025	88.960	88.960	88.960	88.960	-0.02%
Aug 05, 2025	88.980	88.980	89.110	88.980	-0.15%
Aug 04, 2025	89.110	89.110	89.110	89.110	0.95%
Aug 01, 2025	88.270	88.270	88.270	88.270	-1.25%

Highest: 92.830

Lowest: 88.270

Difference: 4.560

Average: 90.720

Change %: 3.781

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