NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.44
-0.13 (-0.36%)
At close: Jun 3, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 21, 202635.5735.5735.5735.5735.57-0.25%
Apr 20, 202635.6635.6635.6635.6635.660.03%
Apr 17, 202635.6535.6535.6535.6535.651.08%
Apr 16, 202635.2735.2735.2735.2735.270.28%
Apr 15, 202635.1735.1735.1735.1735.170.09%
Apr 14, 202635.1435.1435.1435.1435.140.20%
Apr 13, 202635.0735.0735.0735.0735.071.01%
Apr 10, 202634.7234.7234.7234.7234.72-0.74%
Apr 9, 202634.9834.9834.9834.9834.980.17%
Apr 8, 202634.9234.9234.9234.9234.922.02%
Apr 7, 202634.2334.2334.2334.2334.230.15%
Apr 6, 202634.1834.1834.1834.1834.180.38%
Apr 2, 202634.0534.0534.0534.0534.050.29%
Apr 1, 202633.9533.9533.9533.9533.950.21%
Mar 31, 202633.8833.8833.8833.8833.881.89%
Mar 30, 202633.2533.2533.2533.2533.250.09%
Mar 27, 202633.2233.2233.2233.2233.22-1.34%
Mar 26, 202633.6733.6733.6733.6733.67-0.59%
Mar 25, 202633.8733.8733.8733.8733.870.50%
Mar 24, 202633.7033.7033.7033.7033.700.30%