NYLI Winslow Large Cap Growth Class R2 (MLRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
-0.36 (-3.29%)
Oct 10, 2025, 4:00 PM EDT
MLRTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -3.29% |
Oct 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
Oct 8, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.49% |
Oct 7, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
Oct 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.31% |
Oct 3, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
Oct 2, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
Oct 1, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
Sep 30, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
Sep 29, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.47% |
Sep 26, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
Sep 25, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.75% |
Sep 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.65% |
Sep 23, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.38% |
Sep 22, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.65% |
Sep 19, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.94% |
Sep 18, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
Sep 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
Sep 16, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
Sep 15, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.14% |
Sep 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Sep 11, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Sep 10, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.96% |
Sep 9, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
Sep 8, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.77% |
Sep 5, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
Sep 4, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.87% |
Sep 3, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
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% |