NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.24 (0.71%)
At close: Jan 2, 2026
MMPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 33.16 | 33.16 | 33.16 | 35.63 | 33.16 | -0.03% |
| Dec 1, 2025 | 33.17 | 33.17 | 33.17 | 35.64 | 33.17 | -0.72% |
| Nov 28, 2025 | 33.41 | 33.41 | 33.41 | 35.90 | 33.41 | 0.50% |
| Nov 26, 2025 | 33.24 | 33.24 | 33.24 | 35.72 | 33.24 | 0.53% |
| Nov 25, 2025 | 33.06 | 33.06 | 33.06 | 35.53 | 33.06 | 1.17% |
| Nov 24, 2025 | 32.68 | 32.68 | 32.68 | 35.12 | 32.68 | 0.75% |
| Nov 21, 2025 | 32.44 | 32.44 | 32.44 | 34.86 | 32.44 | 1.57% |
| Nov 20, 2025 | 31.94 | 31.94 | 31.94 | 34.32 | 31.94 | -0.98% |
| Nov 19, 2025 | 32.25 | 32.25 | 32.25 | 34.66 | 32.25 | -0.06% |
| Nov 18, 2025 | 32.27 | 32.27 | 32.27 | 34.68 | 32.27 | 0.35% |
| Nov 17, 2025 | 32.16 | 32.16 | 32.16 | 34.56 | 32.16 | -1.03% |
| Nov 14, 2025 | 32.50 | 32.50 | 32.50 | 34.92 | 32.50 | -0.43% |
| Nov 13, 2025 | 32.64 | 32.64 | 32.64 | 35.07 | 32.64 | -1.04% |
| Nov 12, 2025 | 32.98 | 32.98 | 32.98 | 35.44 | 32.98 | 0.40% |
| Nov 11, 2025 | 32.85 | 32.85 | 32.85 | 35.30 | 32.85 | 0.94% |
| Nov 10, 2025 | 32.54 | 32.54 | 32.54 | 34.97 | 32.54 | 0.52% |
| Nov 7, 2025 | 32.37 | 32.37 | 32.37 | 34.79 | 32.37 | 0.64% |
| Nov 6, 2025 | 32.17 | 32.17 | 32.17 | 34.57 | 32.17 | -0.26% |
| Nov 5, 2025 | 32.25 | 32.25 | 32.25 | 34.66 | 32.25 | 0.49% |
| Nov 4, 2025 | 32.10 | 32.10 | 32.10 | 34.49 | 32.10 | -0.32% |
| Nov 3, 2025 | 32.20 | 32.20 | 32.20 | 34.60 | 32.20 | -0.20% |
| Oct 31, 2025 | 32.26 | 32.26 | 32.26 | 34.67 | 32.26 | 0.29% |
| Oct 30, 2025 | 32.17 | 32.17 | 32.17 | 34.57 | 32.17 | -0.06% |
| Oct 29, 2025 | 32.19 | 32.19 | 32.19 | 34.59 | 32.19 | -0.49% |
| Oct 28, 2025 | 32.35 | 32.35 | 32.35 | 34.76 | 32.35 | -1.03% |
| Oct 27, 2025 | 32.68 | 32.68 | 32.68 | 35.12 | 32.68 | 0.49% |
| Oct 24, 2025 | 32.52 | 32.52 | 32.52 | 34.95 | 32.52 | 0.17% |