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

US Funds

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85.590 -0.540 -0.63%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.85M

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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 %
Jun 04, 2025	85.590	85.590	85.590	85.590	-0.63%
Jun 03, 2025	86.130	86.130	86.130	86.130	0.70%
Jun 02, 2025	85.530	85.530	85.530	85.530	0.33%
May 30, 2025	85.250	85.250	85.250	85.250	0.13%
May 29, 2025	85.140	85.140	85.140	85.140	0.42%
May 28, 2025	84.780	84.780	84.780	84.780	-0.84%
May 27, 2025	85.500	85.500	85.500	85.500	1.80%
May 23, 2025	83.990	83.990	84.000	83.990	-0.01%
May 22, 2025	84.000	84.000	84.000	84.000	-0.07%
May 21, 2025	84.060	84.060	84.060	84.060	-1.96%
May 20, 2025	85.740	85.740	85.740	85.740	-0.38%
May 19, 2025	86.070	86.070	86.070	86.070	0.26%
May 16, 2025	85.850	85.850	85.850	85.850	0.94%
May 15, 2025	85.050	85.050	85.050	85.050	0.79%
May 14, 2025	84.380	84.380	84.380	84.380	-0.71%
May 13, 2025	84.980	84.980	84.980	84.980	-0.15%
May 12, 2025	85.110	85.110	85.110	85.110	-0.75%
May 09, 2025	85.750	83.220	86.500	74.740	3.04%
May 08, 2025	83.220	83.220	83.220	83.220	0.68%
May 07, 2025	82.660	82.660	82.660	82.660	0.62%
May 06, 2025	82.150	82.150	82.150	82.150	-0.56%
May 05, 2025	82.610	82.610	82.610	82.610	-5.40%

Highest: 86.500

Lowest: 74.740

Difference: 11.760

Average: 84.706

Change %: -1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Boston US Dyn.	85.590	-0.540	-0.63%