NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.42 (-3.25%)
Oct 10, 2025, 4:00 PM EDT
MLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -3.25% |
| Oct 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Oct 8, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Oct 7, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.63% |
| Oct 6, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.35% |
| Oct 3, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Oct 2, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Oct 1, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Sep 30, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Sep 29, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Sep 26, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Sep 25, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
| Sep 24, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.63% |
| Sep 23, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.40% |
| Sep 22, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.63% |
| Sep 19, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.03% |
| Sep 18, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Sep 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Sep 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Sep 15, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.12% |
| Sep 12, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Sep 11, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Sep 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.89% |
| Sep 9, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Sep 8, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.65% |
| Sep 5, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Sep 4, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Sep 3, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Sep 2, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.90% |
| Aug 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.37% |
| Aug 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.22% |
| Aug 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Aug 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| Aug 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Aug 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.24% |
| Aug 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Aug 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Aug 19, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.70% |
| Aug 18, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Aug 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| Aug 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Aug 13, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Aug 12, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.22% |
| Aug 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Aug 8, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Aug 7, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.57% |
| Aug 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.48% |
| Aug 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.73% |
| Aug 4, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.82% |
| Aug 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -2.27% |