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Nyli Vp S&p 500 Index Portfolio Initial Class (0P00003BYC)

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107.929 -0.540    -0.50%
31/01 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
MainStay VP Series S&P 500 Index Portfolio Initial 107.929 -0.540 -0.50%

0P00003BYC Historical Data

 
Get free historical data for 0P00003BYC fund. You'll find the end of day price of the Nyli Vp S&p 500 Index Portfolio Initial 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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 107.929 107.929 107.929 107.929 -0.50%
Jan 30, 2025 108.469 108.469 108.469 108.469 0.53%
Jan 29, 2025 107.899 107.899 107.899 107.899 -0.47%
Jan 28, 2025 108.405 108.405 108.405 108.405 0.92%
Jan 27, 2025 107.417 107.417 107.417 107.417 -1.46%
Jan 24, 2025 109.005 109.005 109.005 109.005 -0.28%
Jan 23, 2025 109.306 109.306 109.306 109.306 0.53%
Jan 22, 2025 108.728 108.728 108.728 108.728 0.61%
Jan 21, 2025 108.064 108.064 108.064 108.064 0.88%
Jan 17, 2025 107.124 107.124 107.124 107.124 1.00%
Jan 16, 2025 106.063 106.063 106.063 106.063 -0.21%
Jan 15, 2025 106.285 106.285 106.285 106.285 1.84%
Jan 14, 2025 104.366 104.366 104.366 104.366 0.11%
Jan 13, 2025 104.246 104.246 104.246 104.246 0.16%
Jan 10, 2025 104.084 104.084 104.084 104.084 -1.52%
Jan 08, 2025 105.691 105.691 105.691 105.691 0.16%
Jan 07, 2025 105.526 105.526 105.526 105.526 -1.11%
Jan 06, 2025 106.709 106.709 106.709 106.709 0.56%
Jan 03, 2025 106.115 106.115 106.115 106.115 1.27%
Jan 02, 2025 104.788 104.788 104.788 104.788 -0.22%
Highest: 109.306 Lowest: 104.084 Difference: 5.223 Average: 106.811 Change %: 2.770
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