NYLIM US High Yield Bond Fund Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 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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