NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.92
+0.52 (1.66%)
May 2, 2025, 4:00 PM EDT
MMPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 28, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.48% |
| Apr 25, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.32% |
| Apr 24, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 1.36% |
| Apr 23, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.91% |
| Apr 22, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 2.30% |
| Apr 21, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -2.19% |
| Apr 17, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.07% |
| Apr 16, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.81% |
| Apr 15, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.10% |
| Apr 14, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.68% |
| Apr 11, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 1.76% |
| Apr 10, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -3.08% |
| Apr 9, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 6.86% |
| Apr 8, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.95% |
| Apr 7, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.71% |
| Apr 4, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -5.76% |
| Apr 3, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -4.18% |
| Apr 2, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.80% |
| Apr 1, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.06% |
| Mar 31, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.84% |
| Mar 28, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -1.01% |
| Mar 27, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.58% |
| Mar 26, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.03% |
| Mar 25, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.30% |
| Mar 24, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 1.26% |
| Mar 21, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.34% |
| Mar 20, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -0.24% |
| Mar 19, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.58% |
| Mar 18, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.21% |
| Mar 17, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 1.31% |
| Mar 14, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 2.00% |
| Mar 13, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -1.13% |
| Mar 12, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.28% |
| Mar 11, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.84% |
| Mar 10, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -1.38% |
| Mar 7, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.71% |
| Mar 6, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.58% |
| Mar 5, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.65% |
| Mar 4, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -1.76% |
| Mar 3, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.75% |
| Feb 28, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 1.37% |
| Feb 27, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.15% |