NYLI Winslow Large Cap Growth Class R2 (MLRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Jul 18, 2025, 9:30 AM EDT
MLRTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 20, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.41% |
Jun 18, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
Jun 17, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.71% |
Jun 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.33% |
Jun 13, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.21% |
Jun 12, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
Jun 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
Jun 10, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
Jun 9, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
Jun 6, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.82% |
Jun 5, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
Jun 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.72% |
Jun 3, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.52% |
Jun 2, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.83% |
May 30, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.31% |
May 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
May 28, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 27, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2.13% |
May 23, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.64% |
May 22, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
May 21, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -1.77% |
May 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.62% |
May 19, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.21% |
May 16, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.63% |
May 15, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.42% |
May 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.60% |
May 12, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 3.76% |
May 9, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
May 8, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.67% |
May 7, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.90% |