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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.72% |
| Sep 16, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.97% |
| Sep 15, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.50% |
| Sep 14, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.16% |
| Sep 11, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.63% |
| Sep 10, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.57% |
| Sep 9, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.78% |
| Sep 8, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -1.05% |
| Sep 4, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.74% |
| Sep 3, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 1.11% |
| Sep 2, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.31% |
| Sep 1, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.31% |
| Aug 31, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.49% |
| Aug 28, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.08% |
| Aug 27, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.36% |
| Aug 26, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.28% |
| Aug 25, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.43% |
| Aug 24, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.13% |
| Aug 21, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.67% |
| Aug 20, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.64% |
| Aug 19, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.43% |
| Aug 18, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.23% |
| Aug 17, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.99% |
| Aug 14, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.20% |
| Aug 13, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.25% |
| Aug 12, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.18% |
| Aug 11, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Aug 10, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.64% |
| Aug 7, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.15% |
| Aug 6, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.31% |
| Aug 5, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.23% |
| Aug 4, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.98% |
| 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% |