NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.06 (0.42%)
Oct 31, 2025, 8:30 AM EST
MLRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Oct 30, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.84% |
| Oct 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.55% |
| Oct 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Oct 27, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.61% |
| Oct 24, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.92% |
| Oct 23, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.07% |
| Oct 22, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.64% |
| Oct 21, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Oct 20, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.15% |
| Oct 17, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.14% |
| Oct 16, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Oct 15, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| Oct 14, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.00% |
| Oct 13, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 2.04% |
| 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% |