NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.12 (-0.89%)
Sep 2, 2025, 4:00 PM EDT
MLRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 2, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.89% |
| Aug 29, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.39% |
| Aug 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.26% |
| Aug 27, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Aug 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.67% |
| Aug 25, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.37% |
| Aug 22, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.28% |
| Aug 21, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.53% |
| Aug 20, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.52% |
| Aug 19, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.69% |
| Aug 18, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.15% |
| Aug 15, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |
| Aug 14, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Aug 13, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.29% |
| Aug 12, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |
| Aug 11, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.52% |
| Aug 8, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
| Aug 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.52% |
| Aug 6, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.42% |
| Aug 5, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.67% |
| Aug 4, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.73% |
| Aug 1, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -2.14% |
| Jul 31, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.22% |
| Jul 30, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
| Jul 29, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.81% |
| Jul 28, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Jul 25, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.74% |
| Jul 24, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.30% |
| Jul 23, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Jul 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.89% |
| Jul 21, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Jul 18, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Jul 17, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.82% |
| Jul 16, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Jul 15, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
| Jul 14, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.38% |
| Jul 11, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.45% |
| Jul 10, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.52% |
| Jul 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.83% |
| Jul 8, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.52% |
| Jul 7, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.52% |
| Jul 3, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.20% |
| Jul 2, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
| Jul 1, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.34% |
| Jun 30, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Jun 27, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.61% |
| Jun 26, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.99% |
| Jun 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jun 24, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.71% |
| Jun 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.26% |