NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.04 (-0.31%)
At close: Jun 18, 2025
MLRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
Jun 17, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.70% |
Jun 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.34% |
Jun 13, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.25% |
Jun 12, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
Jun 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
Jun 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
Jun 9, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
Jun 6, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.71% |
Jun 5, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
Jun 4, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
Jun 3, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
Jun 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
May 30, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
May 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
May 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
May 27, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.22% |
May 23, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.74% |
May 22, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
May 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.85% |
May 20, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.56% |
May 19, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
May 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
May 15, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
May 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
May 13, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.56% |
May 12, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 3.75% |
May 9, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
May 8, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
May 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.95% |
May 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
May 2, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 2.18% |
May 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.23% |
Apr 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
Apr 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
Apr 25, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.53% |
Apr 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 2.78% |
Apr 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 2.57% |
Apr 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 2.83% |
Apr 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -2.66% |
Apr 17, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
Apr 16, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -2.59% |
Apr 15, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
Apr 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.47% |
Apr 11, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.70% |
Apr 10, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -4.09% |
Apr 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.44% |
Apr 8, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.40% |