NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.03 (0.20%)
At close: Feb 13, 2026
MMRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
| Feb 12, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.73% |
| Feb 11, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Feb 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Feb 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.47% |
| Feb 6, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.15% |
| Feb 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.74% |
| Feb 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Feb 3, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.20% |
| Feb 2, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Jan 30, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.47% |
| Jan 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.13% |
| Jan 28, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Jan 27, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
| Jan 26, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.27% |
| Jan 23, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Jan 22, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.34% |
| Jan 21, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.88% |
| Jan 20, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.20% |
| Jan 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Jan 15, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
| Jan 14, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Jan 13, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
| Jan 12, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Jan 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.47% |
| Jan 8, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Jan 7, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Jan 6, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.61% |
| Jan 5, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
| Jan 2, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.34% |
| Dec 31, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.48% |
| Dec 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -5.15% |
| Dec 29, 2025 | 14.77 | 14.77 | 14.77 | 15.52 | 14.77 | -0.13% |
| Dec 26, 2025 | 14.79 | 14.79 | 14.79 | 15.54 | 14.78 | 0.06% |
| Dec 24, 2025 | 14.78 | 14.78 | 14.78 | 15.53 | 14.78 | 0.26% |
| Dec 23, 2025 | 14.74 | 14.74 | 14.74 | 15.49 | 14.74 | 0.19% |
| Dec 22, 2025 | 14.71 | 14.71 | 14.71 | 15.46 | 14.71 | 0.39% |
| Dec 19, 2025 | 14.65 | 14.65 | 14.65 | 15.40 | 14.65 | 0.39% |
| Dec 18, 2025 | 14.59 | 14.59 | 14.59 | 15.34 | 14.59 | 0.39% |
| Dec 17, 2025 | 14.54 | 14.54 | 14.54 | 15.28 | 14.54 | -0.52% |
| Dec 16, 2025 | 14.61 | 14.61 | 14.61 | 15.36 | 14.61 | -0.19% |
| Dec 15, 2025 | 14.64 | 14.64 | 14.64 | 15.39 | 14.64 | - |
| Dec 12, 2025 | 14.64 | 14.64 | 14.64 | 15.39 | 14.64 | -0.58% |
| Dec 11, 2025 | 14.73 | 14.73 | 14.73 | 15.48 | 14.73 | 0.32% |
| Dec 10, 2025 | 14.68 | 14.68 | 14.68 | 15.43 | 14.68 | 0.59% |
| Dec 9, 2025 | 14.59 | 14.59 | 14.59 | 15.34 | 14.59 | -0.13% |
| Dec 8, 2025 | 14.61 | 14.61 | 14.61 | 15.36 | 14.61 | -0.26% |
| Dec 5, 2025 | 14.65 | 14.65 | 14.65 | 15.40 | 14.65 | 0.06% |
| Dec 4, 2025 | 14.64 | 14.64 | 14.64 | 15.39 | 14.64 | - |
| Dec 3, 2025 | 14.64 | 14.64 | 14.64 | 15.39 | 14.64 | 0.39% |