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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.97% |
| Jul 31, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.31% |
| Jul 30, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.50% |
| Jul 29, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.99% |
| Jul 28, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 1.22% |
| Jul 27, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.40% |
| Jul 24, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.72% |
| Jul 23, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.48% |
| Jul 22, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.32% |
| Jul 21, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.24% |
| Jul 20, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.48% |
| Jul 17, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.32% |
| Jul 16, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.75% |
| Jul 15, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.24% |
| Jul 14, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.35% |
| Jul 13, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.27% |
| Jul 10, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.35% |
| Jul 9, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.48% |
| Jul 8, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -0.98% |
| Jul 7, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.59% |
| Jul 6, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.08% |
| Jul 2, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 1.19% |
| Jul 1, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.79% |
| Jun 30, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -0.22% |
| Jun 29, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Jun 26, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.41% |
| Jun 25, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.38% |
| Jun 24, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.25% |
| Jun 23, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.08% |
| Jun 22, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.22% |
| Jun 18, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | -0.41% |
| Jun 17, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -1.32% |
| Jun 16, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.14% |
| Jun 15, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.03% |
| Jun 12, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.76% |
| Jun 11, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.77% |
| Jun 10, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.95% |
| Jun 9, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.79% |
| Jun 8, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.30% |
| Jun 5, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.79% |
| Jun 4, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 1.34% |
| Jun 3, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.36% |
| Jun 2, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.22% |
| Jun 1, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.08% |
| May 29, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.27% |
| May 28, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.05% |
| May 27, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.30% |
| May 26, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| May 22, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.99% |
| May 21, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.14% |