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

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202610.9210.9210.9210.9210.92-0.64%
Jun 16, 202610.9910.9910.9910.9910.99-1.17%
Jun 15, 202611.1211.1211.1211.1211.123.83%
Jun 12, 202610.7110.7110.7110.7110.710.66%
Jun 11, 202610.6410.6410.6410.6410.642.80%
Jun 10, 202610.3510.3510.3510.3510.35-2.54%
Jun 9, 202610.6210.6210.6210.6210.62-0.47%
Jun 8, 202610.6710.6710.6710.6710.670.95%
Jun 5, 202610.5710.5710.5710.5710.57-4.17%
Jun 4, 202611.0311.0311.0311.0311.03-0.27%
Jun 3, 202611.0611.0611.0611.0611.06-0.81%
Jun 2, 202611.1511.1511.1511.1511.150.36%
Jun 1, 202611.1111.1111.1111.1111.110.45%
May 29, 202611.0611.0611.0611.0611.060.18%
May 28, 202611.0411.0411.0411.0411.041.01%
May 27, 202610.9310.9310.9310.9310.93-
May 26, 202610.9310.9310.9310.9310.931.39%
May 22, 202610.7810.7810.7810.7810.780.28%
May 21, 202610.7510.7510.7510.7510.750.47%
May 20, 202610.7010.7010.7010.7010.701.33%
May 19, 202610.5610.5610.5610.5610.56-0.85%
May 18, 202610.6510.6510.6510.6510.65-0.75%
May 15, 202610.7310.7310.7310.7310.73-1.11%
May 14, 202610.8510.8510.8510.8510.851.21%
May 13, 202610.7210.7210.7210.7210.720.85%
May 12, 202610.6310.6310.6310.6310.63-0.37%
May 11, 202610.6710.6710.6710.6710.67-
May 8, 202610.6710.6710.6710.6710.670.76%
May 7, 202610.5910.5910.5910.5910.59-0.56%
May 6, 202610.6510.6510.6510.6510.652.01%
May 5, 202610.4410.4410.4410.4410.440.38%
May 4, 202610.4010.4010.4010.4010.40-0.38%
May 1, 202610.4410.4410.4410.4410.440.38%
Apr 30, 202610.4010.4010.4010.4010.400.87%
Apr 29, 202610.3110.3110.3110.3110.31-0.10%
Apr 28, 202610.3210.3210.3210.3210.32-1.43%
Apr 27, 202610.4710.4710.4710.4710.47-0.10%
Apr 24, 202610.4810.4810.4810.4810.481.26%
Apr 23, 202610.3510.3510.3510.3510.35-0.58%
Apr 22, 202610.4110.4110.4110.4110.411.76%
Apr 21, 202610.2310.2310.2310.2310.23-0.87%
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%