NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
+0.12 (0.31%)
Jul 31, 2026, 9:30 AM EST

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202637.0337.0337.0337.0337.030.76%
Jun 11, 202636.7536.7536.7536.7536.750.77%
Jun 10, 202636.4736.4736.4736.4736.47-0.95%
Jun 9, 202636.8236.8236.8236.8236.820.79%
Jun 8, 202636.5336.5336.5336.5336.53-0.30%
Jun 5, 202636.6436.6436.6436.6436.64-0.79%
Jun 4, 202636.9336.9336.9336.9336.931.34%
Jun 3, 202636.4436.4436.4436.4436.44-0.36%
Jun 2, 202636.5736.5736.5736.5736.570.22%
Jun 1, 202636.4936.4936.4936.4936.49-0.08%
May 29, 202636.5236.5236.5236.5236.520.27%
May 28, 202636.4236.4236.4236.4236.42-0.05%
May 27, 202636.4436.4436.4436.4436.44-0.30%
May 26, 202636.5536.5536.5536.5536.55-
May 22, 202636.5536.5536.5536.5536.550.99%
May 21, 202636.1936.1936.1936.1936.190.14%