NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
-0.46 (-3.24%)
Oct 10, 2025, 4:00 PM EDT
MLRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -3.24% |
Oct 9, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
Oct 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.57% |
Oct 7, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.64% |
Oct 6, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.30% |
Oct 3, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
Oct 2, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.36% |
Oct 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
Sep 30, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
Sep 29, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.51% |
Sep 26, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
Sep 25, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.80% |
Sep 24, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
Sep 23, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.42% |
Sep 22, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.64% |
Sep 19, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.01% |
Sep 18, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
Sep 17, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
Sep 16, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.22% |
Sep 15, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.17% |
Sep 12, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Sep 11, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
Sep 10, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.88% |
Sep 9, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.37% |
Sep 8, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
Sep 5, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
Sep 4, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.90% |
Sep 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
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% |