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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.80% |
| Feb 12, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -1.21% |
| Feb 11, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.42% |
| Feb 10, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.23% |
| Feb 9, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.08% |
| Feb 6, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 1.75% |
| Feb 5, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -1.25% |
| Feb 4, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 1.15% |
| Feb 3, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.23% |
| Feb 2, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.34% |
| Jan 30, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.11% |
| Jan 29, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.43% |
| Jan 28, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.09% |
| Jan 27, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.37% |
| Jan 26, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.58% |
| Jan 23, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.49% |
| Jan 22, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.23% |
| Jan 21, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 1.19% |
| Jan 20, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -1.69% |
| Jan 16, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.23% |
| Jan 15, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.37% |
| Jan 14, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.69% |
| Jan 13, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.35% |
| Jan 12, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.23% |
| Jan 9, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.03% |
| Jan 8, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 1.02% |
| Jan 7, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.95% |
| Jan 6, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.58% |
| Jan 5, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.91% |
| Jan 2, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.71% |
| Dec 31, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.73% |
| Dec 30, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.18% |
| Dec 29, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.32% |
| Dec 26, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.12% |
| Dec 24, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.26% |
| Dec 23, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.23% |
| Dec 22, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.71% |
| Dec 19, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.44% |
| Dec 18, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.06% |
| Dec 17, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.35% |
| Dec 16, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -1.08% |
| Dec 15, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.18% |
| Dec 12, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -0.47% |
| Dec 11, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.76% |
| Dec 10, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.61% |
| Dec 9, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
| Dec 8, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.50% |
| Dec 5, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.18% |
| Dec 4, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -6.81% |
| Dec 3, 2025 | 33.61 | 33.61 | 33.61 | 36.12 | 33.61 | 1.38% |