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

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94.020 +0.480 +0.51%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.47M

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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 %
Oct 03, 2025	94.020	94.020	94.020	93.540	0.51%
Oct 02, 2025	93.540	93.540	93.540	93.440	0.11%
Oct 01, 2025	93.440	93.440	93.510	93.440	-0.07%
Sep 30, 2025	93.510	93.510	93.510	93.240	0.29%
Sep 29, 2025	93.240	93.240	93.240	93.240	0.15%
Sep 26, 2025	93.100	93.100	93.100	93.100	0.82%
Sep 25, 2025	92.340	92.340	92.610	92.340	-0.29%
Sep 24, 2025	92.610	92.610	92.800	92.610	-0.20%
Sep 23, 2025	92.800	92.800	92.800	92.640	0.17%
Sep 22, 2025	92.640	92.640	92.640	92.640	-0.03%
Sep 19, 2025	92.670	92.670	92.670	92.670	-0.16%
Sep 18, 2025	92.820	92.820	92.820	92.820	0.49%
Sep 17, 2025	92.370	92.370	92.370	92.370	0.37%
Sep 16, 2025	92.030	92.030	92.100	92.030	-0.08%
Sep 15, 2025	92.100	92.100	92.100	92.100	-0.16%
Sep 12, 2025	92.250	92.250	92.250	92.250	-0.85%
Sep 11, 2025	93.040	93.040	93.040	93.040	1.36%
Sep 10, 2025	91.790	91.790	91.790	91.790	-0.14%
Sep 09, 2025	91.920	91.920	91.920	91.920	-0.07%
Sep 08, 2025	91.980	91.980	91.980	91.980	-0.15%
Sep 05, 2025	92.120	92.120	92.120	92.120	-0.68%

Highest: 94.020

Lowest: 91.790

Difference: 2.230

Average: 92.682

Change %: 1.369

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