NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.24 (0.71%)
At close: Jan 2, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 6, 202634.6734.6734.6734.6734.670.58%
Jan 5, 202634.4734.4734.4734.4734.470.91%
Jan 2, 202634.1634.1634.1634.1634.160.71%
Dec 31, 202533.9233.9233.9233.9233.92-0.73%
Dec 30, 202534.1734.1734.1734.1734.17-0.18%
Dec 29, 202534.2334.2334.2334.2334.23-0.32%
Dec 26, 202534.3434.3434.3434.3434.340.12%
Dec 24, 202534.3034.3034.3034.3034.300.26%
Dec 23, 202534.2134.2134.2134.2134.210.23%
Dec 22, 202534.1334.1334.1334.1334.130.71%
Dec 19, 202533.8933.8933.8933.8933.890.44%
Dec 18, 202533.7433.7433.7433.7433.74-0.06%
Dec 17, 202533.7633.7633.7633.7633.76-0.35%
Dec 16, 202533.8833.8833.8833.8833.88-1.08%
Dec 15, 202534.2534.2534.2534.2534.250.18%
Dec 12, 202534.1934.1934.1934.1934.19-0.47%
Dec 11, 202534.3534.3534.3534.3534.350.76%
Dec 10, 202534.0934.0934.0934.0934.091.61%
Dec 9, 202533.5533.5533.5533.5533.55-
Dec 8, 202533.5533.5533.5533.5533.55-0.50%
Dec 5, 202533.7233.7233.7233.7233.720.18%
Dec 4, 202533.6633.6633.6633.6633.66-6.81%
Dec 3, 202533.6133.6133.6136.1233.611.38%
Dec 2, 202533.1633.1633.1635.6333.16-0.03%
Dec 1, 202533.1733.1733.1735.6433.17-0.72%
Nov 28, 202533.4133.4133.4135.9033.410.50%
Nov 26, 202533.2433.2433.2435.7233.240.53%
Nov 25, 202533.0633.0633.0635.5333.061.17%
Nov 24, 202532.6832.6832.6835.1232.680.75%
Nov 21, 202532.4432.4432.4434.8632.441.57%
Nov 20, 202531.9431.9431.9434.3231.94-0.98%
Nov 19, 202532.2532.2532.2534.6632.25-0.06%
Nov 18, 202532.2732.2732.2734.6832.270.35%
Nov 17, 202532.1632.1632.1634.5632.16-1.03%
Nov 14, 202532.5032.5032.5034.9232.50-0.43%
Nov 13, 202532.6432.6432.6435.0732.64-1.04%
Nov 12, 202532.9832.9832.9835.4432.980.40%
Nov 11, 202532.8532.8532.8535.3032.850.94%
Nov 10, 202532.5432.5432.5434.9732.540.52%
Nov 7, 202532.3732.3732.3734.7932.370.64%
Nov 6, 202532.1732.1732.1734.5732.17-0.26%
Nov 5, 202532.2532.2532.2534.6632.250.49%
Nov 4, 202532.1032.1032.1034.4932.10-0.32%
Nov 3, 202532.2032.2032.2034.6032.20-0.20%
Oct 31, 202532.2632.2632.2634.6732.260.29%
Oct 30, 202532.1732.1732.1734.5732.17-0.06%
Oct 29, 202532.1932.1932.1934.5932.19-0.49%
Oct 28, 202532.3532.3532.3534.7632.35-1.03%
Oct 27, 202532.6832.6832.6835.1232.680.49%
Oct 24, 202532.5232.5232.5234.9532.520.17%