NYLIM US High Yield Bond Fund Riwayat Harga
Tanggal yang dipilih diterapkan dalam waktu UTC.
.xls (Excel)
.csv
| Tanggal | Kapitalisasi Pasar | Volume | Tutup |
|---|---|---|---|
| 2026-10-11 | $648.216 | $0,000000000000000000 | N/A |
| 2026-10-10 | $648.213 | $0,000000000000000000 | $0,982678 |
| 2026-10-09 | $638.151 | $0,000000000000000000 | $0,982674 |
| 2026-10-08 | $638.212 | $0,000000000000000000 | $0,982573 |
| 2026-10-07 | $638.345 | $0,000000000000000000 | $0,982667 |
| 2026-10-06 | $638.387 | $0,000000000000000000 | $0,982872 |
| 2026-10-05 | $638.364 | $0,000000000000000000 | $0,982937 |
| 2026-10-04 | $638.387 | $0,000000000000000000 | $0,982901 |
| 2026-10-03 | $638.369 | $0,000000000000000000 | $0,982937 |
| 2026-10-02 | $638.360 | $0,000000000000000000 | $0,982909 |
| 2026-10-01 | $638.470 | $0,000000000000000000 | $0,982896 |
| 2026-09-30 | $639.211 | $0,000000000000000000 | $0,983064 |
| 2026-09-29 | $641.620 | $0,000000000000000000 | $0,984206 |
| 2026-09-28 | $642.356 | $0,000000000000000000 | $0,987915 |
| 2026-09-27 | $642.367 | $0,000000000000000000 | $0,989049 |
| 2026-09-26 | $642.410 | $0,000000000000000000 | $0,989065 |
| 2026-09-25 | $643.958 | $0,000000000000000000 | $0,989132 |
| 2026-09-24 | $647.357 | $0,000000000000000000 | $0,991515 |
| 2026-09-23 | $547.342 | $0,000000000000000000 | $0,996749 |
| 2026-09-22 | $546.992 | $0,000000000000000000 | $0,996698 |
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