NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.45
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
MMPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 31, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -1.01% |
| Jul 30, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.38% |
| Jul 29, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
| Jul 28, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.47% |
| Jul 25, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.47% |
| Jul 24, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.12% |
| Jul 23, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.77% |
| Jul 22, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.99% |
| Jul 21, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.45% |
| Jul 18, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.03% |
| Jul 17, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.60% |
| Jul 16, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.54% |
| Jul 15, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.43% |
| Jul 14, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.12% |
| Jul 11, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.71% |
| 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% |