NYLIM WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.96
-0.05 (-0.13%)
At close: Sep 18, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202638.0138.0138.0138.0138.010.72%
Sep 16, 202637.7437.7437.7437.7437.74-0.97%
Sep 15, 202638.1138.1138.1138.1138.11-0.50%
Sep 14, 202638.3038.3038.3038.3038.30-0.16%
Sep 11, 202638.3638.3638.3638.3638.360.63%
Sep 10, 202638.1238.1238.1238.1238.12-0.57%
Sep 9, 202638.3438.3438.3438.3438.34-0.78%
Sep 8, 202638.6438.6438.6438.6438.64-1.05%
Sep 4, 202639.0539.0539.0539.0539.05-0.74%
Sep 3, 202639.3439.3439.3439.3439.341.11%
Sep 2, 202638.9138.9138.9138.9138.910.31%
Sep 1, 202638.7938.7938.7938.7938.79-0.31%
Aug 31, 202638.9138.9138.9138.9138.91-0.49%
Aug 28, 202639.1039.1039.1039.1039.10-0.08%
Aug 27, 202639.1339.1339.1339.1339.13-0.36%
Aug 26, 202639.2739.2739.2739.2739.270.28%
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%