NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.01 (0.08%)
Jul 21, 2025, 4:00 PM EDT

MLRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202512.2412.2412.2412.2412.24-0.08%
Jul 17, 202512.2512.2512.2512.2512.250.82%
Jul 16, 202512.1512.1512.1512.1512.150.16%
Jul 15, 202512.1312.1312.1312.1312.13-
Jul 14, 202512.1312.1312.1312.1312.130.33%
Jul 11, 202512.0912.0912.0912.0912.09-0.41%
Jul 10, 202512.1412.1412.1412.1412.14-0.49%
Jul 9, 202512.2012.2012.2012.2012.200.74%
Jul 8, 202512.1112.1112.1112.1112.11-0.49%
Jul 7, 202512.1712.1712.1712.1712.17-0.49%
Jul 3, 202512.2312.2312.2312.2312.231.24%
Jul 2, 202512.0812.0812.0812.0812.080.50%
Jul 1, 202512.0212.0212.0212.0212.02-1.39%
Jun 30, 202512.1912.1912.1912.1912.190.83%
Jun 27, 202512.0912.0912.0912.0912.090.58%
Jun 26, 202512.0212.0212.0212.0212.021.01%
Jun 25, 202511.9011.9011.9011.9011.900.08%
Jun 24, 202511.8911.8911.8911.8911.891.71%
Jun 23, 202511.6911.6911.6911.6911.691.21%
Jun 20, 202511.5511.5511.5511.5511.55-0.35%
Jun 18, 202511.5911.5911.5911.5911.59-0.26%
Jun 17, 202511.6211.6211.6211.6211.62-0.77%
Jun 16, 202511.7111.7111.7111.7111.711.39%
Jun 13, 202511.5511.5511.5511.5511.55-1.28%
Jun 12, 202511.7011.7011.7011.7011.700.43%
Jun 11, 202511.6511.6511.6511.6511.65-
Jun 10, 202511.6511.6511.6511.6511.650.26%
Jun 9, 202511.6211.6211.6211.6211.62-0.34%
Jun 6, 202511.6611.6611.6611.6611.660.78%
Jun 5, 202511.5711.5711.5711.5711.57-0.26%
Jun 4, 202511.6011.6011.6011.6011.600.78%
Jun 3, 202511.5111.5111.5111.5111.510.44%
Jun 2, 202511.4611.4611.4611.4611.460.88%
May 30, 202511.3611.3611.3611.3611.360.26%
May 29, 202511.3311.3311.3311.3311.330.27%
May 28, 202511.3011.3011.3011.3011.30-0.09%
May 27, 202511.3111.3111.3111.3111.312.26%
May 23, 202511.0611.0611.0611.0611.06-0.72%
May 22, 202511.1411.1411.1411.1411.140.18%
May 21, 202511.1211.1211.1211.1211.12-1.85%
May 20, 202511.3311.3311.3311.3311.33-0.61%
May 19, 202511.4011.4011.4011.4011.400.18%
May 16, 202511.3811.3811.3811.3811.380.62%
May 15, 202511.3111.3111.3111.3111.310.09%
May 14, 202511.3011.3011.3011.3011.300.36%
May 13, 202511.2611.2611.2611.2611.261.62%
May 12, 202511.0811.0811.0811.0811.083.75%
May 9, 202510.6810.6810.6810.6810.68-0.09%
May 8, 202510.6910.6910.6910.6910.690.66%
May 7, 202510.6210.6210.6210.6210.620.85%