NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
+0.18 (0.50%)
At close: Nov 28, 2025
MMPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.72% |
| Nov 28, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.50% |
| Nov 26, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.53% |
| Nov 25, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 1.17% |
| Nov 24, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.75% |
| Nov 21, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 1.57% |
| Nov 20, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.98% |
| Nov 19, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.06% |
| Nov 18, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.35% |
| Nov 17, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | -1.03% |
| Nov 14, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.43% |
| Nov 13, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -1.04% |
| Nov 12, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.40% |
| Nov 11, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.94% |
| Nov 10, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.52% |
| Nov 7, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.64% |
| Nov 6, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.26% |
| Nov 5, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0.49% |
| Nov 4, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -0.32% |
| Nov 3, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.20% |
| Oct 31, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.29% |
| Oct 30, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.06% |
| Oct 29, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -0.49% |
| Oct 28, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -1.03% |
| Oct 27, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.49% |
| Oct 24, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.17% |
| Oct 23, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.26% |
| Oct 22, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.34% |
| Oct 21, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.09% |
| Oct 20, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.87% |
| Oct 17, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.46% |
| Oct 16, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -1.35% |
| Oct 15, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.14% |
| Oct 14, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.66% |
| Oct 13, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 1.11% |
| Oct 10, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -2.14% |
| Oct 9, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.68% |
| Oct 8, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.23% |
| Oct 7, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.14% |
| Oct 6, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.17% |
| Oct 3, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.75% |
| Oct 2, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.20% |
| Oct 1, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.37% |
| Sep 30, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.55% |
| Sep 29, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Sep 26, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.76% |
| Sep 25, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.75% |
| Sep 24, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.60% |
| Sep 23, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.55% |
| Sep 22, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.43% |