NYLI Winslow Large Cap Growth Class R6 (MLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.04 (0.33%)
Aug 26, 2026, 4:00 PM EST
MLRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.25% |
| Aug 24, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.91% |
| Aug 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Aug 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.82% |
| Aug 19, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.65% |
| Aug 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.77% |
| Aug 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Aug 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Aug 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Aug 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| Aug 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Aug 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Aug 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Aug 6, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Aug 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Aug 4, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 2.57% |
| Aug 3, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.68% |
| Jul 31, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.54% |
| Jul 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 2.81% |
| Jul 29, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -2.15% |
| Jul 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.02% |
| Jul 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Jul 24, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.92% |
| Jul 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.41% |
| Jul 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Jul 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.34% |
| Jul 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jul 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.08% |
| Jul 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.95% |
| Jul 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Jul 14, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.32% |
| Jul 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.94% |
| Jul 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Jul 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.23% |
| Jul 8, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jul 7, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.38% |
| Jul 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.66% |
| Jul 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.63% |
| Jul 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.05% |
| Jun 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 2.06% |
| Jun 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.44% |
| Jun 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.41% |
| Jun 25, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Jun 24, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jun 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -2.99% |
| Jun 22, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Jun 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.80% |
| Jun 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.73% |
| Jun 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.04% |
| Jun 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 3.75% |