NYLI Winslow Large Cap Growth Class R2 (MLRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.03 (0.34%)
At close: Aug 26, 2026

MLRTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 20268.818.818.818.818.811.15%
Aug 24, 20268.718.718.718.718.71-0.80%
Aug 21, 20268.788.788.788.788.780.46%
Aug 20, 20268.748.748.748.748.74-0.91%
Aug 19, 20268.828.828.828.828.82-0.68%
Aug 18, 20268.888.888.888.888.88-1.77%
Aug 17, 20269.049.049.049.049.04-
Aug 14, 20269.049.049.049.049.04-0.11%
Aug 13, 20269.059.059.059.059.050.56%
Aug 12, 20269.009.009.009.009.000.78%
Aug 11, 20268.938.938.938.938.93-0.11%
Aug 10, 20268.948.948.948.948.94-0.45%
Aug 7, 20268.988.988.988.988.980.56%
Aug 6, 20268.938.938.938.938.93-0.33%
Aug 5, 20268.968.968.968.968.96-0.22%
Aug 4, 20268.988.988.988.988.982.51%
Aug 3, 20268.768.768.768.768.761.74%
Jul 31, 20268.618.618.618.618.611.53%
Jul 30, 20268.488.488.488.488.482.91%
Jul 29, 20268.248.248.248.248.24-2.25%
Jul 28, 20268.438.438.438.438.43-0.94%
Jul 27, 20268.518.518.518.518.51-0.58%
Jul 24, 20268.568.568.568.568.56-0.93%
Jul 23, 20268.648.648.648.648.64-1.48%
Jul 22, 20268.778.778.778.778.77-0.23%
Jul 21, 20268.798.798.798.798.791.27%
Jul 20, 20268.688.688.688.688.680.23%
Jul 17, 20268.668.668.668.668.66-1.14%
Jul 16, 20268.768.768.768.768.76-1.90%
Jul 15, 20268.938.938.938.938.930.11%
Jul 14, 20268.928.928.928.928.921.25%
Jul 13, 20268.818.818.818.818.81-1.89%
Jul 10, 20268.988.988.988.988.980.56%
Jul 9, 20268.938.938.938.938.931.25%
Jul 8, 20268.828.828.828.828.820.34%
Jul 7, 20268.798.798.798.798.79-1.35%
Jul 6, 20268.918.918.918.918.911.71%
Jul 2, 20268.768.768.768.768.76-1.68%
Jul 1, 20268.918.918.918.918.91-1.00%
Jun 30, 20269.009.009.009.009.002.04%
Jun 29, 20268.828.828.828.828.822.32%
Jun 26, 20268.628.628.628.628.62-1.37%
Jun 25, 20268.748.748.748.748.740.34%
Jun 24, 20268.718.718.718.718.71-
Jun 23, 20268.718.718.718.718.71-2.90%
Jun 22, 20268.978.978.978.978.97-0.77%
Jun 18, 20269.049.049.049.049.041.80%
Jun 17, 20268.888.888.888.888.88-0.67%
Jun 16, 20268.948.948.948.948.94-1.11%
Jun 15, 20269.049.049.049.049.043.79%