NYLIM WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.67
+0.32 (0.83%)
At close: Oct 15, 2026
MMPDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.83% |
| Oct 14, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.21% |
| Oct 13, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.21% |
| Oct 12, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.44% |
| Oct 9, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.84% |
| Oct 8, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 0.26% |
| Oct 7, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.21% |
| Oct 6, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.72% |
| Oct 5, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.51% |
| Oct 2, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.59% |
| Oct 1, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.11% |
| Sep 30, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.53% |
| Sep 29, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.37% |
| Sep 28, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.61% |
| Sep 25, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.72% |
| Sep 24, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.29% |
| Sep 23, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.58% |
| Sep 22, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.52% |
| Sep 21, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.40% |
| Sep 18, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.13% |
| 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% |