NYLIM US High Yield Bond Fund Koersgeschiedenis
De geselecteerde datum wordt in UTC-tijd toegepast.
.xls (Excel)
.csv
| Datum | Marktkapitalisatie | Volume | Sluiten |
|---|---|---|---|
| 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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