NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
+0.28 (0.80%)
At close: Feb 13, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202635.4535.4535.4535.4535.450.80%
Feb 12, 202635.1735.1735.1735.1735.17-1.21%
Feb 11, 202635.6035.6035.6035.6035.600.42%
Feb 10, 202635.4535.4535.4535.4535.45-0.23%
Feb 9, 202635.5335.5335.5335.5335.530.08%
Feb 6, 202635.5035.5035.5035.5035.501.75%
Feb 5, 202634.8934.8934.8934.8934.89-1.25%
Feb 4, 202635.3335.3335.3335.3335.331.15%
Feb 3, 202634.9334.9334.9334.9334.93-0.23%
Feb 2, 202635.0135.0135.0135.0135.010.34%
Jan 30, 202634.8934.8934.8934.8934.89-0.11%
Jan 29, 202634.9334.9334.9334.9334.930.43%
Jan 28, 202634.7834.7834.7834.7834.780.09%
Jan 27, 202634.7534.7534.7534.7534.75-0.37%
Jan 26, 202634.8834.8834.8834.8834.880.58%
Jan 23, 202634.6834.6834.6834.6834.68-0.49%
Jan 22, 202634.8534.8534.8534.8534.850.23%
Jan 21, 202634.7734.7734.7734.7734.771.19%
Jan 20, 202634.3634.3634.3634.3634.36-1.69%
Jan 16, 202634.9534.9534.9534.9534.95-0.23%
Jan 15, 202635.0335.0335.0335.0335.030.37%
Jan 14, 202634.9034.9034.9034.9034.900.69%
Jan 13, 202634.6634.6634.6634.6634.66-0.35%
Jan 12, 202634.7834.7834.7834.7834.780.23%
Jan 9, 202634.7034.7034.7034.7034.700.03%
Jan 8, 202634.6934.6934.6934.6934.691.02%
Jan 7, 202634.3434.3434.3434.3434.34-0.95%
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%