NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.20 (1.83%)
At close: Jun 18, 2026
MLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.66% |
| Jun 11, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.80% |
| Jun 10, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -2.54% |
| Jun 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.47% |
| Jun 8, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.95% |
| Jun 5, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -4.17% |
| Jun 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Jun 3, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.81% |
| Jun 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Jun 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| May 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| May 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.01% |
| May 27, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 26, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.39% |
| May 22, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| May 21, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| May 20, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.33% |
| May 19, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.85% |
| May 18, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.75% |
| May 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.11% |
| May 14, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.21% |
| May 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.85% |
| May 12, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.37% |
| May 11, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 8, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.76% |
| May 7, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.56% |
| May 6, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 2.01% |
| May 5, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| May 4, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| May 1, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Apr 30, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.87% |
| Apr 29, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Apr 28, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.43% |
| Apr 27, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Apr 24, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.26% |
| Apr 23, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.58% |
| Apr 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.76% |
| Apr 21, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.87% |
| Apr 20, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.29% |
| Apr 17, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.57% |
| Apr 16, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| Apr 15, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.19% |
| Apr 14, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.72% |
| Apr 13, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.44% |
| Apr 10, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Apr 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.62% |
| Apr 8, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 2.99% |