NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.52
-0.24 (-0.71%)
Jul 11, 2025, 4:00 PM EDT

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 33.76 33.76 33.76 33.76 33.76 0.66%
Jul 9, 2025 33.54 33.54 33.54 33.54 33.54 0.18%
Jul 8, 2025 33.48 33.48 33.48 33.48 33.48 0.30%
Jul 7, 2025 33.38 33.38 33.38 33.38 33.38 -0.86%
Jul 3, 2025 33.67 33.67 33.67 33.67 33.67 0.51%
Jul 2, 2025 33.50 33.50 33.50 33.50 33.50 -0.59%
Jul 1, 2025 33.70 33.70 33.70 33.70 33.70 1.02%
Jun 30, 2025 33.36 33.36 33.36 33.36 33.36 0.36%
Jun 27, 2025 33.24 33.24 33.24 33.24 33.24 0.33%
Jun 26, 2025 33.13 33.13 33.13 33.13 33.13 0.79%
Jun 25, 2025 32.87 32.87 32.87 32.87 32.87 -0.42%
Jun 24, 2025 33.01 33.01 33.01 33.01 33.01 0.52%
Jun 23, 2025 32.84 32.84 32.84 32.84 32.84 0.43%
Jun 20, 2025 32.70 32.70 32.70 32.70 32.70 0.12%
Jun 18, 2025 32.66 32.66 32.66 32.66 32.66 0.09%
Jun 17, 2025 32.63 32.63 32.63 32.63 32.63 -0.82%
Jun 16, 2025 32.90 32.90 32.90 32.90 32.90 0.52%
Jun 13, 2025 32.73 32.73 32.73 32.73 32.73 -0.94%
Jun 12, 2025 33.04 33.04 33.04 33.04 33.04 0.61%
Jun 11, 2025 32.84 32.84 32.84 32.84 32.84 -0.03%
Jun 10, 2025 32.85 32.85 32.85 32.85 32.85 0.34%
Jun 9, 2025 32.74 32.74 32.74 32.74 32.74 -0.03%
Jun 6, 2025 32.75 32.75 32.75 32.75 32.75 1.11%
Jun 5, 2025 32.39 32.39 32.39 32.39 32.39 -0.12%
Jun 4, 2025 32.43 32.43 32.43 32.43 32.43 -0.37%
Jun 3, 2025 32.55 32.55 32.55 32.55 32.55 0.40%
Jun 2, 2025 32.42 32.42 32.42 32.42 32.42 -0.06%
May 30, 2025 32.44 32.44 32.44 32.44 32.44 0.03%
May 29, 2025 32.43 32.43 32.43 32.43 32.43 0.62%
May 28, 2025 32.23 32.23 32.23 32.23 32.23 -0.95%
May 27, 2025 32.54 32.54 32.54 32.54 32.54 1.62%
May 23, 2025 32.02 32.02 32.02 32.02 32.02 -0.28%
May 22, 2025 32.11 32.11 32.11 32.11 32.11 -0.37%
May 21, 2025 32.23 32.23 32.23 32.23 32.23 -1.74%
May 20, 2025 32.80 32.80 32.80 32.80 32.80 0.03%
May 19, 2025 32.79 32.79 32.79 32.79 32.79 0.21%
May 16, 2025 32.72 32.72 32.72 32.72 32.72 1.02%
May 15, 2025 32.39 32.39 32.39 32.39 32.39 0.56%
May 14, 2025 32.21 32.21 32.21 32.21 32.21 -0.62%
May 13, 2025 32.41 32.41 32.41 32.41 32.41 -0.52%
May 12, 2025 32.58 32.58 32.58 32.58 32.58 2.71%
May 9, 2025 31.72 31.72 31.72 31.72 31.72 -0.06%
May 8, 2025 31.74 31.74 31.74 31.74 31.74 0.70%
May 7, 2025 31.52 31.52 31.52 31.52 31.52 0.19%
May 6, 2025 31.46 31.46 31.46 31.46 31.46 -0.98%
May 5, 2025 31.77 31.77 31.77 31.77 31.77 -0.47%
May 2, 2025 31.92 31.92 31.92 31.92 31.92 1.66%
May 1, 2025 31.40 31.40 31.40 31.40 31.40 -0.16%
Apr 30, 2025 31.45 31.45 31.45 31.45 31.45 -0.06%
Apr 29, 2025 31.47 31.47 31.47 31.47 31.47 0.25%