NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.66
+0.01 (0.03%)
At close: Apr 20, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 23, 202633.6033.6033.6033.6033.600.69%
Mar 20, 202633.3733.3733.3733.3733.37-1.04%
Mar 19, 202633.7233.7233.7233.7233.720.06%
Mar 18, 202633.7033.7033.7033.7033.70-1.32%
Mar 17, 202634.1534.1534.1534.1534.150.53%
Mar 16, 202633.9733.9733.9733.9733.970.41%
Mar 13, 202633.8333.8333.8333.8333.830.18%
Mar 12, 202633.7733.7733.7733.7733.77-1.23%
Mar 11, 202634.1934.1934.1934.1934.19-0.20%
Mar 10, 202634.2634.2634.2634.2634.26-0.46%
Mar 9, 202634.4234.4234.4234.4234.42-0.09%
Mar 6, 202634.4534.4534.4534.4534.45-1.01%
Mar 5, 202634.8034.8034.8034.8034.80-0.80%
Mar 4, 202635.0835.0835.0835.0835.080.40%
Mar 3, 202634.9434.9434.9434.9434.94-1.08%
Mar 2, 202635.3235.3235.3235.3235.32-0.14%
Feb 27, 202635.3735.3735.3735.3735.370.03%
Feb 26, 202635.3635.3635.3635.3635.360.26%
Feb 25, 202635.2735.2735.2735.2735.270.20%
Feb 24, 202635.2035.2035.2035.2035.200.60%
Feb 23, 202634.9934.9934.9934.9934.99-1.38%
Feb 20, 202635.4835.4835.4835.4835.480.34%
Feb 19, 202635.3635.3635.3635.3635.36-0.25%
Feb 18, 202635.4535.4535.4535.4535.450.17%
Feb 17, 202635.3935.3935.3935.3935.39-0.17%
Feb 13, 202635.4535.4535.4535.4535.450.80%
Feb 12, 202635.1735.1735.1735.1735.17-1.21%
Feb 11, 202635.6035.6035.6035.6035.600.42%
Feb 10, 202635.4535.4535.4535.4535.45-0.23%
Feb 9, 202635.5335.5335.5335.5335.530.08%
Feb 6, 202635.5035.5035.5035.5035.501.75%