NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
-0.75 (-2.14%)
Oct 10, 2025, 4:00 PM EDT
MMPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -2.14% |
| Oct 9, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.68% |
| Oct 8, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.23% |
| Oct 7, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.14% |
| Oct 6, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.17% |
| Oct 3, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.75% |
| Oct 2, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.20% |
| Oct 1, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.37% |
| Sep 30, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.55% |
| Sep 29, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Sep 26, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.76% |
| Sep 25, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.75% |
| Sep 24, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.60% |
| Sep 23, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.55% |
| Sep 22, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.43% |
| Sep 19, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.20% |
| Sep 18, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.32% |
| Sep 17, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.20% |
| Sep 16, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.29% |
| Sep 15, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.37% |
| Sep 12, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.63% |
| Sep 11, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 1.30% |
| Sep 10, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.32% |
| Sep 9, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.20% |
| Sep 8, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.17% |
| Sep 5, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.46% |
| Sep 4, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.81% |
| Sep 3, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| Sep 2, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.23% |
| Aug 29, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.06% |
| Aug 28, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.09% |
| Aug 27, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.32% |
| Aug 26, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.15% |
| Aug 25, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.78% |
| Aug 22, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 1.61% |
| Aug 21, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -0.12% |
| Aug 20, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.26% |
| Aug 19, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.29% |
| Aug 18, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.09% |
| Aug 15, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.15% |
| Aug 14, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.29% |
| Aug 13, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.80% |
| Aug 12, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 1.20% |
| Aug 11, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.33% |
| Aug 8, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.78% |
| Aug 7, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.06% |
| Aug 6, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.36% |
| Aug 5, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
| Aug 4, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 1.18% |
| Aug 1, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -1.14% |