NYLIM WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.69
-0.28 (-0.72%)
At close: Nov 6, 2026

MMPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202638.6938.6938.6938.6938.69-0.72%
Nov 5, 202638.9738.9738.9738.9738.97-2.72%
Nov 4, 202640.0640.0640.0640.0640.062.17%
Nov 3, 202639.2139.2139.2139.2139.21-0.48%
Nov 2, 202639.4039.4039.4039.4039.400.13%
Oct 30, 202639.3539.3539.3539.3539.35-0.51%
Oct 29, 202639.5539.5539.5539.5539.551.25%
Oct 28, 202639.0639.0639.0639.0639.06-0.48%
Oct 27, 202639.2539.2539.2539.2539.25-0.05%
Oct 26, 202639.2739.2739.2739.2739.270.41%
Oct 23, 202639.1139.1139.1139.1139.11-0.48%
Oct 22, 202639.3039.3039.3039.3039.300.69%
Oct 21, 202639.0339.0339.0339.0339.030.05%
Oct 20, 202639.0139.0139.0139.0139.011.11%
Oct 19, 202638.5838.5838.5838.5838.58-0.36%
Oct 16, 202638.7238.7238.7238.7238.720.13%
Oct 15, 202638.6738.6738.6738.6738.670.83%
Oct 14, 202638.3538.3538.3538.3538.35-0.21%
Oct 13, 202638.4338.4338.4338.4338.43-0.21%
Oct 12, 202638.5138.5138.5138.5138.510.44%
Oct 9, 202638.3438.3438.3438.3438.340.84%
Oct 8, 202638.0238.0238.0238.0238.020.26%
Oct 7, 202637.9237.9237.9237.9237.92-0.21%
Oct 6, 202638.0038.0038.0038.0038.000.72%
Oct 5, 202637.7337.7337.7337.7337.730.51%
Oct 2, 202637.5437.5437.5437.5437.540.59%
Oct 1, 202637.3237.3237.3237.3237.320.11%
Sep 30, 202637.2837.2837.2837.2837.28-0.53%
Sep 29, 202637.4837.4837.4837.4837.48-0.37%
Sep 28, 202637.6237.6237.6237.6237.62-0.61%
Sep 25, 202637.8537.8537.8537.8537.850.72%
Sep 24, 202637.5837.5837.5837.5837.58-0.29%
Sep 23, 202637.6937.6937.6937.6937.69-0.58%
Sep 22, 202637.9137.9137.9137.9137.91-0.52%
Sep 21, 202638.1138.1138.1138.1138.110.40%
Sep 18, 202637.9637.9637.9637.9637.96-0.13%
Sep 17, 202638.0138.0138.0138.0138.010.72%
Sep 16, 202637.7437.7437.7437.7437.74-0.97%
Sep 15, 202638.1138.1138.1138.1138.11-0.50%
Sep 14, 202638.3038.3038.3038.3038.30-0.16%
Sep 11, 202638.3638.3638.3638.3638.360.63%
Sep 10, 202638.1238.1238.1238.1238.12-0.57%
Sep 9, 202638.3438.3438.3438.3438.34-0.78%
Sep 8, 202638.6438.6438.6438.6438.64-1.05%
Sep 4, 202639.0539.0539.0539.0539.05-0.74%
Sep 3, 202639.3439.3439.3439.3439.341.11%
Sep 2, 202638.9138.9138.9138.9138.910.31%
Sep 1, 202638.7938.7938.7938.7938.79-0.31%
Aug 31, 202638.9138.9138.9138.9138.91-0.49%
Aug 28, 202639.1039.1039.1039.1039.10-0.08%