NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
-0.17 (-0.43%)
At close: Aug 25, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202639.1639.1639.1639.1639.16-0.43%
Aug 24, 202639.3339.3339.3339.3339.330.13%
Aug 21, 202639.2839.2839.2839.2839.280.67%
Aug 20, 202639.0239.0239.0239.0239.02-0.64%
Aug 19, 202639.2739.2739.2739.2739.270.43%
Aug 18, 202639.1039.1039.1039.1039.100.23%
Aug 17, 202639.0139.0139.0139.0139.01-0.99%
Aug 14, 202639.4039.4039.4039.4039.40-0.20%
Aug 13, 202639.4839.4839.4839.4839.480.25%
Aug 12, 202639.3839.3839.3839.3839.380.18%
Aug 11, 202639.3139.3139.3139.3139.31-
Aug 10, 202639.3139.3139.3139.3139.310.64%
Aug 7, 202639.0639.0639.0639.0639.060.15%
Aug 6, 202639.0039.0039.0039.0039.000.31%
Aug 5, 202638.8838.8838.8838.8838.88-0.23%
Aug 4, 202638.9738.9738.9738.9738.970.98%
Aug 3, 202638.5938.5938.5938.5938.590.97%
Jul 31, 202638.2238.2238.2238.2238.220.31%
Jul 30, 202638.1038.1038.1038.1038.100.50%
Jul 29, 202637.9137.9137.9137.9137.91-0.99%
Jul 28, 202638.2938.2938.2938.2938.291.22%
Jul 27, 202637.8337.8337.8337.8337.830.40%
Jul 24, 202637.6837.6837.6837.6837.680.72%
Jul 23, 202637.4137.4137.4137.4137.41-0.48%
Jul 22, 202637.5937.5937.5937.5937.590.32%
Jul 21, 202637.4737.4737.4737.4737.470.24%
Jul 20, 202637.3837.3837.3837.3837.38-0.48%
Jul 17, 202637.5637.5637.5637.5637.56-0.32%
Jul 16, 202637.6837.6837.6837.6837.680.75%
Jul 15, 202637.4037.4037.4037.4037.40-0.24%
Jul 14, 202637.4937.4937.4937.4937.49-0.35%
Jul 13, 202637.6237.6237.6237.6237.620.27%
Jul 10, 202637.5237.5237.5237.5237.520.35%
Jul 9, 202637.3937.3937.3937.3937.390.48%
Jul 8, 202637.2137.2137.2137.2137.21-0.98%
Jul 7, 202637.5837.5837.5837.5837.580.59%
Jul 6, 202637.3637.3637.3637.3637.360.08%
Jul 2, 202637.3337.3337.3337.3337.331.19%
Jul 1, 202636.8936.8936.8936.8936.890.79%
Jun 30, 202636.6036.6036.6036.6036.60-0.22%
Jun 29, 202636.6836.6836.6836.6836.68-
Jun 26, 202636.6836.6836.6836.6836.680.41%
Jun 25, 202636.5336.5336.5336.5336.530.38%
Jun 24, 202636.3936.3936.3936.3936.39-0.25%
Jun 23, 202636.4836.4836.4836.4836.48-0.08%
Jun 22, 202636.5136.5136.5136.5136.510.22%
Jun 18, 202636.4336.4336.4336.4336.43-0.41%
Jun 17, 202636.5836.5836.5836.5836.58-1.32%
Jun 16, 202637.0737.0737.0737.0737.070.14%
Jun 15, 202637.0237.0237.0237.0237.02-0.03%