NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.05 (0.38%)
Jul 14, 2025, 9:30 AM EDT
MLRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 20, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| 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% |