NYLIM Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.26 (-2.30%)
At close: Oct 14, 2026
MLRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -2.30% |
| Oct 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Oct 12, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
| Oct 9, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.07% |
| Oct 8, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.40% |
| Oct 7, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Oct 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
| Oct 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.07% |
| Oct 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.99% |
| Oct 1, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
| Sep 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Sep 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Sep 28, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
| Sep 25, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Sep 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Sep 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.17% |
| Sep 22, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
| Sep 21, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 2.21% |
| Sep 18, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.84% |
| Sep 17, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.32% |
| Sep 16, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Sep 15, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.56% |
| Sep 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.20% |
| Sep 11, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Sep 10, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.11% |
| Sep 9, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.64% |
| Sep 8, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.18% |
| Sep 4, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Sep 3, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.31% |
| Sep 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Sep 1, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.29% |
| Aug 31, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.55% |
| Aug 28, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.82% |
| Aug 27, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.83% |
| Aug 26, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| 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% |