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

US Funds

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105.455 +0.770 +0.73%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

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 %
Dec 23, 2024	105.455	105.455	105.455	105.455	0.73%
Dec 20, 2024	104.689	104.689	104.689	104.689	1.09%
Dec 19, 2024	103.559	103.559	103.559	103.559	-0.09%
Dec 18, 2024	103.647	103.647	103.647	103.647	-2.95%
Dec 17, 2024	106.798	106.798	106.798	106.798	-0.39%
Dec 16, 2024	107.212	107.212	107.212	107.212	0.39%
Dec 13, 2024	106.794	106.794	106.794	106.794	0.01%
Dec 12, 2024	106.786	106.786	106.786	106.786	-0.54%
Dec 11, 2024	107.367	107.367	107.367	107.367	0.82%
Dec 10, 2024	106.498	106.498	106.498	106.498	-0.30%
Dec 09, 2024	106.820	106.820	106.820	106.820	-0.60%
Dec 06, 2024	107.466	107.466	107.466	107.466	0.26%
Dec 05, 2024	107.189	107.189	107.189	107.189	-0.18%
Dec 04, 2024	107.384	107.384	107.384	107.384	0.61%
Dec 03, 2024	106.738	106.738	106.738	106.738	0.05%
Dec 02, 2024	106.689	106.689	106.689	106.689	0.25%
Nov 29, 2024	106.421	106.421	106.421	106.421	0.57%
Nov 27, 2024	105.818	105.818	105.818	105.818	-0.38%
Nov 26, 2024	106.218	106.218	106.218	106.218	0.58%
Nov 25, 2024	105.607	105.607	105.607	105.607	0.30%

Highest: 107.466

Lowest: 103.559

Difference: 3.908

Average: 106.258

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Serie.	105.455	+0.770	+0.73%