NYLI Winslow Large Cap Growth Class R2 (MLRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.07 (0.72%)
Jun 4, 2025, 4:00 PM EDT
MLRTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
Apr 14, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.48% |
Apr 11, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 1.72% |
Apr 10, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -4.12% |
Apr 9, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 11.42% |
Apr 8, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.42% |
Apr 7, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.65% |
Apr 4, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -6.57% |
Apr 3, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -5.63% |
Apr 2, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 1.04% |
Apr 1, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.70% |
Mar 31, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
Mar 28, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -2.73% |
Mar 27, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.68% |
Mar 26, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -2.21% |
Mar 25, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.55% |