NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.09 (0.78%)
Jun 4, 2025, 4:00 PM EDT
MLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.78% |
| Jun 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
| Jun 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| May 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| May 29, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| May 28, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| May 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 2.26% |
| May 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.72% |
| May 22, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| May 21, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.85% |
| May 20, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
| May 19, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| May 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| May 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| May 14, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| May 13, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.62% |
| May 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 3.75% |
| May 9, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| May 8, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| May 7, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.85% |
| May 6, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.03% |
| May 5, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| May 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 2.20% |
| May 1, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.26% |
| Apr 30, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Apr 29, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Apr 28, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Apr 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.59% |
| Apr 24, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.64% |
| Apr 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 2.61% |
| Apr 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 2.90% |
| Apr 21, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -2.72% |
| Apr 17, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Apr 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -2.54% |
| Apr 15, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Apr 14, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| Apr 11, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.66% |
| Apr 10, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -4.09% |
| Apr 9, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 11.57% |
| Apr 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.53% |
| Apr 7, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.66% |
| Apr 4, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -6.59% |
| Apr 3, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -5.54% |
| Apr 2, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Apr 1, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.79% |
| Mar 31, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% |
| Mar 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -2.69% |
| Mar 27, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.67% |
| Mar 26, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -2.24% |
| Mar 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |