NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.87
-0.07 (-0.19%)
May 11, 2026, 4:00 PM EST
MMPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.28% |
| May 11, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.19% |
| May 8, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.11% |
| May 7, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.91% |
| May 6, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.33% |
| May 5, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.36% |
| May 4, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.47% |
| May 1, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.33% |
| Apr 30, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 1.77% |
| Apr 29, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.34% |
| Apr 28, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.11% |
| Apr 27, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.08% |
| Apr 24, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.22% |
| Apr 23, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Apr 22, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.06% |
| Apr 21, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.25% |
| Apr 20, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.03% |
| Apr 17, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 1.08% |
| Apr 16, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.28% |
| Apr 15, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.09% |
| Apr 14, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.20% |
| Apr 13, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 1.01% |
| Apr 10, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.74% |
| Apr 9, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.17% |
| Apr 8, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 2.02% |
| Apr 7, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.15% |
| Apr 6, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.38% |
| Apr 2, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.29% |
| Apr 1, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.21% |
| Mar 31, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 1.89% |
| Mar 30, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.09% |
| Mar 27, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -1.34% |
| Mar 26, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.59% |
| Mar 25, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.50% |
| Mar 24, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.30% |
| Mar 23, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.69% |
| Mar 20, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -1.04% |
| Mar 19, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.06% |
| Mar 18, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -1.32% |
| Mar 17, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.53% |
| Mar 16, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.41% |
| Mar 13, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.18% |
| Mar 12, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -1.23% |
| Mar 11, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -0.20% |
| Mar 10, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.46% |
| Mar 9, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.09% |
| Mar 6, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -1.01% |
| Mar 5, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.80% |
| Mar 4, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.40% |
| Mar 3, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -1.08% |