NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.26 (-2.72%)
At close: Apr 21, 2025
MLRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 24, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.41% |
Mar 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
Mar 20, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
Mar 19, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.77% |
Mar 18, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.74% |
Mar 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
Mar 14, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 2.89% |
Mar 13, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -2.15% |
Mar 12, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.59% |
Mar 11, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
Mar 10, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -4.10% |
Mar 7, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
Mar 6, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -3.22% |
Mar 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.49% |
Mar 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.11% |
Mar 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.99% |
Feb 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.84% |
Feb 27, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -2.34% |
Feb 26, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.63% |
Feb 25, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.08% |
Feb 24, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -2.36% |
Feb 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.78% |
Feb 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
Feb 19, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
Feb 18, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Feb 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Feb 13, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.14% |
Feb 12, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
Feb 11, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
Feb 10, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.79% |