NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
+0.27 (1.23%)
At close: Jul 2, 2026
MMPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.23% |
| Jul 1, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.78% |
| Jun 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.23% |
| Jun 29, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| Jun 26, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.37% |
| Jun 25, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.42% |
| Jun 24, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.28% |
| Jun 23, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.05% |
| Jun 22, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Jun 18, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.41% |
| Jun 17, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.31% |
| Jun 16, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.14% |
| Jun 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.05% |
| Jun 12, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.73% |
| Jun 11, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.78% |
| Jun 10, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.96% |
| Jun 9, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.78% |
| Jun 8, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.28% |
| Jun 5, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.82% |
| Jun 4, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.34% |
| Jun 3, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.32% |
| Jun 2, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.18% |
| Jun 1, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| May 29, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.28% |
| May 28, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.09% |
| May 27, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.28% |
| May 26, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| May 22, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.97% |
| May 21, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.14% |
| May 20, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.37% |
| May 19, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.46% |
| May 18, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.70% |
| May 15, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.79% |
| May 14, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.65% |
| May 13, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| May 12, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.23% |
| May 11, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.19% |
| May 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| May 7, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.93% |
| May 6, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.37% |
| May 5, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.33% |
| May 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.46% |
| May 1, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.37% |
| Apr 30, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.79% |
| Apr 29, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.33% |
| Apr 28, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.14% |
| Apr 27, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.09% |
| Apr 24, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.28% |
| Apr 23, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.05% |
| Apr 22, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.05% |