NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.13 (1.21%)
At close: Aug 25, 2026
MLRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.21% |
| Aug 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.83% |
| Aug 21, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Aug 20, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.83% |
| Aug 19, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
| Aug 18, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.80% |
| Aug 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Aug 14, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 13, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.54% |
| Aug 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.82% |
| Aug 11, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Aug 10, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Aug 7, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.55% |
| Aug 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| Aug 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Aug 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.51% |
| Aug 3, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.70% |
| Jul 31, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.53% |
| Jul 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 2.86% |
| Jul 29, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -2.22% |
| Jul 28, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.96% |
| Jul 27, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.57% |
| Jul 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.94% |
| Jul 23, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.39% |
| Jul 22, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Jul 21, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.31% |
| Jul 20, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| Jul 17, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.11% |
| Jul 16, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -2.00% |
| Jul 15, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jul 14, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.39% |
| Jul 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.99% |
| Jul 10, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.55% |
| Jul 9, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.29% |
| Jul 8, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Jul 7, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.37% |
| Jul 6, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.67% |
| Jul 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.64% |
| Jul 1, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.99% |
| Jun 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.03% |
| Jun 29, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 2.36% |
| Jun 26, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.40% |
| Jun 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Jun 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 23, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -2.99% |
| Jun 22, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.72% |
| Jun 18, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.83% |
| Jun 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.64% |
| Jun 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.17% |
| Jun 15, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 3.83% |