NYLI Winslow Large Cap Growth Class R2 (MLRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.15 (-1.43%)
Aug 29, 2025, 4:00 PM EDT
MLRTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 2, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.77% |
Aug 29, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.43% |
Aug 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.25% |
Aug 27, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
Aug 26, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.68% |
Aug 25, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.39% |
Aug 22, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.18% |
Aug 21, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
Aug 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.49% |
Aug 19, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.62% |
Aug 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
Aug 15, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
Aug 14, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
Aug 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
Aug 12, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.15% |
Aug 11, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
Aug 8, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
Aug 7, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.57% |
Aug 6, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.55% |
Aug 5, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.77% |
Aug 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.76% |
Aug 1, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -2.20% |
Jul 31, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
Jul 30, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
Jul 29, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.86% |
Jul 28, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
Jul 25, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.68% |
Jul 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
Jul 23, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.58% |
Jul 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.87% |
Jul 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Jul 18, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Jul 17, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
Jul 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
Jul 15, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
Jul 14, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
Jul 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.39% |
Jul 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.58% |
Jul 9, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.78% |
Jul 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.49% |
Jul 7, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.48% |
Jul 3, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.17% |
Jul 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.49% |
Jul 1, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
Jun 30, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.68% |
Jun 27, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
Jun 26, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.09% |
Jun 25, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
Jun 24, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.72% |
Jun 23, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.33% |