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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |