NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.33
+0.44 (1.19%)
At close: Jul 2, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 20, 202636.1436.1436.1436.1436.140.36%
May 19, 202636.0136.0136.0136.0136.01-0.44%
May 18, 202636.1736.1736.1736.1736.170.72%
May 15, 202635.9135.9135.9135.9135.91-0.83%
May 14, 202636.2136.2136.2136.2136.210.70%
May 13, 202635.9635.9635.9635.9635.96-0.03%
May 12, 202635.9735.9735.9735.9735.970.28%
May 11, 202635.8735.8735.8735.8735.87-0.19%
May 8, 202635.9435.9435.9435.9435.940.11%
May 7, 202635.9035.9035.9035.9035.90-0.91%
May 6, 202636.2336.2336.2336.2336.230.33%
May 5, 202636.1136.1136.1136.1136.110.36%
May 4, 202635.9835.9835.9835.9835.98-0.47%
May 1, 202636.1536.1536.1536.1536.15-0.33%
Apr 30, 202636.2736.2736.2736.2736.271.77%
Apr 29, 202635.6435.6435.6435.6435.640.34%
Apr 28, 202635.5235.5235.5235.5235.520.11%
Apr 27, 202635.4835.4835.4835.4835.48-0.08%
Apr 24, 202635.5135.5135.5135.5135.51-0.22%
Apr 23, 202635.5935.5935.5935.5935.59-
Apr 22, 202635.5935.5935.5935.5935.590.06%