NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.14 (-0.64%)
Sep 12, 2025, 4:00 PM EDT
MMPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.37% |
| Sep 12, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.64% |
| Sep 11, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.30% |
| Sep 10, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.28% |
| Sep 9, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.19% |
| Sep 8, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.14% |
| Sep 5, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.46% |
| Sep 4, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.80% |
| Sep 3, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| Sep 2, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.23% |
| Aug 29, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.05% |
| Aug 28, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.09% |
| Aug 27, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.33% |
| Aug 26, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.14% |
| Aug 25, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.79% |
| Aug 22, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.61% |
| Aug 21, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.14% |
| Aug 20, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.28% |
| Aug 19, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.28% |
| Aug 18, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.09% |
| Aug 15, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.19% |
| Aug 14, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.28% |
| Aug 13, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.81% |
| Aug 12, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.20% |
| Aug 11, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.34% |
| Aug 8, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.77% |
| Aug 7, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.05% |
| Aug 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.39% |
| Aug 5, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| Aug 4, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.22% |
| Aug 1, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.16% |
| Jul 31, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.00% |
| Jul 30, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.43% |
| Jul 29, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Jul 28, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.47% |
| Jul 25, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
| Jul 24, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.14% |
| Jul 23, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.81% |
| Jul 22, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.97% |
| Jul 21, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.43% |
| Jul 18, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Jul 17, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.58% |
| Jul 16, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.54% |
| Jul 15, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.39% |
| Jul 14, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.10% |
| Jul 11, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.72% |
| Jul 10, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.62% |
| Jul 9, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.19% |
| Jul 8, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.29% |
| Jul 7, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.86% |