NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.09 (-0.87%)
At close: Apr 21, 2026

MLRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 21, 202610.2310.2310.2310.23--0.87%
Apr 20, 202610.3210.3210.3210.3210.32-0.29%
Apr 17, 202610.3510.3510.3510.3510.351.57%
Apr 16, 202610.1910.1910.1910.1910.190.10%
Apr 15, 202610.1810.1810.1810.1810.181.19%
Apr 14, 202610.0610.0610.0610.0610.061.72%
Apr 13, 20269.899.899.899.899.891.44%
Apr 10, 20269.759.759.759.759.750.41%
Apr 9, 20269.719.719.719.719.710.62%
Apr 8, 20269.659.659.659.659.652.99%
Apr 7, 20269.379.379.379.379.370.43%
Apr 6, 20269.339.339.339.339.330.43%
Apr 2, 20269.299.299.299.299.29-0.11%
Apr 1, 20269.309.309.309.309.301.09%
Mar 31, 20269.209.209.209.209.203.72%
Mar 30, 20268.878.878.878.878.87-0.78%
Mar 27, 20268.948.948.948.948.94-2.19%
Mar 26, 20269.149.149.149.149.14-2.87%
Mar 25, 20269.419.419.419.419.410.64%
Mar 24, 20269.359.359.359.359.35-0.95%
Mar 23, 20269.449.449.449.449.441.61%
Mar 20, 20269.299.299.299.299.29-1.90%
Mar 19, 20269.479.479.479.479.47-0.42%
Mar 18, 20269.519.519.519.519.51-1.25%
Mar 17, 20269.639.639.639.639.63-
Mar 16, 20269.639.639.639.639.631.16%
Mar 13, 20269.529.529.529.529.52-1.14%
Mar 12, 20269.639.639.639.639.63-1.73%
Mar 11, 20269.809.809.809.809.80-0.20%
Mar 10, 20269.829.829.829.829.82-0.20%
Mar 9, 20269.849.849.849.849.841.55%
Mar 6, 20269.699.699.699.699.69-1.42%
Mar 5, 20269.839.839.839.839.83-0.10%
Mar 4, 20269.849.849.849.849.841.03%
Mar 3, 20269.749.749.749.749.74-0.92%
Mar 2, 20269.839.839.839.839.830.10%
Feb 27, 20269.829.829.829.829.82-0.61%
Feb 26, 20269.889.889.889.889.88-0.70%
Feb 25, 20269.959.959.959.959.951.12%
Feb 24, 20269.849.849.849.849.840.82%
Feb 23, 20269.769.769.769.769.76-1.51%
Feb 20, 20269.919.919.919.919.910.71%
Feb 19, 20269.849.849.849.849.84-
Feb 18, 20269.849.849.849.849.840.61%
Feb 17, 20269.789.789.789.789.780.41%
Feb 13, 20269.749.749.749.749.74-0.10%
Feb 12, 20269.759.759.759.759.75-2.01%
Feb 11, 20269.959.959.959.959.95-0.40%
Feb 10, 20269.999.999.999.999.990.10%
Feb 9, 20269.989.989.989.989.981.11%