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Nyli Vp S&p 500 Index Portfolio Service Class (0P00003ED3)

US Funds

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100.294 +0.084 +0.08%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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0P00003ED3 Historical Data

Get free historical data for 0P00003ED3 fund. You'll find the end of day price of the Nyli Vp S&p 500 Index Portfolio Service Class 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 %
Mar 21, 2025	100.294	100.294	100.294	100.294	0.08%
Mar 20, 2025	100.210	100.210	100.210	100.210	-0.21%
Mar 19, 2025	100.419	100.419	100.419	100.419	1.08%
Mar 18, 2025	99.348	99.348	99.348	99.348	-1.06%
Mar 17, 2025	100.414	100.414	100.414	100.414	0.65%
Mar 14, 2025	99.766	99.766	99.766	99.766	2.14%
Mar 13, 2025	97.675	97.675	97.675	97.675	-1.38%
Mar 12, 2025	99.043	99.043	99.043	99.043	0.49%
Mar 11, 2025	98.560	98.560	98.560	98.560	-0.76%
Mar 10, 2025	99.311	99.311	99.311	99.311	-2.68%
Mar 07, 2025	102.046	102.046	102.046	102.046	0.57%
Mar 06, 2025	101.472	101.472	101.472	101.472	-1.78%
Mar 05, 2025	103.309	103.309	103.309	103.309	1.12%
Mar 04, 2025	102.170	102.170	102.170	102.170	-1.22%
Mar 03, 2025	103.433	103.433	103.433	103.433	-1.75%
Feb 28, 2025	105.275	105.275	105.275	105.275	1.59%
Feb 27, 2025	103.624	103.624	103.624	103.624	-1.59%
Feb 26, 2025	105.293	105.293	105.293	105.293	0.02%
Feb 25, 2025	105.277	105.277	105.277	105.277	-0.47%
Feb 24, 2025	105.771	105.771	105.771	105.771	-0.50%

Highest: 105.771

Lowest: 97.675

Difference: 8.096

Average: 101.636

Change %: -5.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	100.294	+0.084	+0.08%