NYLI Winslow Large Cap Growth Class R2 (MLRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
+0.06 (0.59%)
Jun 27, 2025, 4:00 PM EDT
MLRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 6, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -1.11% |
| May 5, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.44% |
| May 2, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 2.14% |
| May 1, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.26% |
| Apr 30, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.57% |
| Apr 29, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.46% |
| Apr 28, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.23% |
| Apr 25, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.52% |
| Apr 24, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 2.76% |
| Apr 23, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 2.59% |
| Apr 22, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 2.92% |
| Apr 21, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -2.72% |
| Apr 17, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.12% |
| Apr 16, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -2.52% |