NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.04 (0.26%)
At close: Dec 24, 2025

MMRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202515.5315.5315.5315.5315.530.26%
Dec 23, 202515.4915.4915.4915.4915.490.19%
Dec 22, 202515.4615.4615.4615.4615.460.39%
Dec 19, 202515.4015.4015.4015.4015.400.39%
Dec 18, 202515.3415.3415.3415.3415.340.39%
Dec 17, 202515.2815.2815.2815.2815.28-0.52%
Dec 16, 202515.3615.3615.3615.3615.36-0.19%
Dec 15, 202515.3915.3915.3915.3915.39-
Dec 12, 202515.3915.3915.3915.3915.39-0.58%
Dec 11, 202515.4815.4815.4815.4815.480.32%
Dec 10, 202515.4315.4315.4315.4315.430.59%
Dec 9, 202515.3415.3415.3415.3415.34-0.13%
Dec 8, 202515.3615.3615.3615.3615.36-0.26%
Dec 5, 202515.4015.4015.4015.4015.400.06%
Dec 4, 202515.3915.3915.3915.3915.39-
Dec 3, 202515.3915.3915.3915.3915.390.39%
Dec 2, 202515.3315.3315.3315.3315.330.07%
Dec 1, 202515.3215.3215.3215.3215.32-0.39%
Nov 28, 202515.3815.3815.3815.3815.380.20%
Nov 26, 202515.3515.3515.3515.3515.350.46%
Nov 25, 202515.2815.2815.2815.2815.280.86%
Nov 24, 202515.1515.1515.1515.1515.150.66%
Nov 21, 202515.0515.0515.0515.0515.050.80%
Nov 20, 202514.9314.9314.9314.9314.93-0.73%
Nov 19, 202515.0415.0415.0415.0415.040.07%
Nov 18, 202515.0315.0315.0315.0315.03-0.33%
Nov 17, 202515.0815.0815.0815.0815.08-0.66%
Nov 14, 202515.1815.1815.1815.1815.18-0.20%
Nov 13, 202515.2115.2115.2115.2115.21-0.98%
Nov 12, 202515.3615.3615.3615.3615.360.13%
Nov 11, 202515.3415.3415.3415.3415.340.33%
Nov 10, 202515.2915.2915.2915.2915.290.72%
Nov 7, 202515.1815.1815.1815.1815.180.20%
Nov 6, 202515.1515.1515.1515.1515.15-0.39%
Nov 5, 202515.2115.2115.2115.2115.210.13%
Nov 4, 202515.1915.1915.1915.1915.19-0.59%
Nov 3, 202515.2815.2815.2815.2815.28-0.07%
Oct 31, 202515.2915.2915.2915.2915.290.13%
Oct 30, 202515.2715.2715.2715.2715.27-0.46%
Oct 29, 202515.3415.3415.3415.3415.34-0.39%
Oct 28, 202515.4015.4015.4015.4015.40-0.06%
Oct 27, 202515.4115.4115.4115.4115.410.59%
Oct 24, 202515.3215.3215.3215.3215.320.39%
Oct 23, 202515.2615.2615.2615.2615.260.26%
Oct 22, 202515.2215.2215.2215.2215.22-0.33%
Oct 21, 202515.2715.2715.2715.2715.270.07%
Oct 20, 202515.2615.2615.2615.2615.260.73%
Oct 17, 202515.1515.1515.1515.1515.150.13%
Oct 16, 202515.1315.1315.1315.1315.13-0.20%
Oct 15, 202515.1615.1615.1615.1615.160.40%