NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.03 (0.22%)
Mar 7, 2025, 5:00 PM EST

MMRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202513.2613.2613.2613.2613.260.15%
Mar 11, 202513.2413.2413.2413.2413.24-0.45%
Mar 10, 202513.3013.3013.3013.3013.30-1.41%
Mar 7, 202513.4913.4913.4913.4913.490.22%
Mar 6, 202513.4613.4613.4613.4613.46-0.96%
Mar 5, 202513.5913.5913.5913.5913.590.89%
Mar 4, 202513.4713.4713.4713.4713.47-0.52%
Mar 3, 202513.5413.5413.5413.5413.54-0.88%
Feb 28, 202513.6613.6613.6613.6613.660.66%
Feb 27, 202513.5713.5713.5713.5713.57-0.95%
Feb 26, 202513.7013.7013.7013.7013.700.22%
Feb 25, 202513.6713.6713.6713.6713.670.07%
Feb 24, 202513.6613.6613.6613.6613.66-1.01%
Feb 21, 202513.8013.8013.8013.8013.80-0.14%
Feb 20, 202513.8213.8213.8213.8213.82-0.29%
Feb 19, 202513.8613.8613.8613.8613.86-0.07%
Feb 18, 202513.8713.8713.8713.8713.870.14%
Feb 14, 202513.8513.8513.8513.8513.85-0.07%
Feb 13, 202513.8613.8613.8613.8613.860.80%
Feb 12, 202513.7513.7513.7513.7513.75-0.36%
Feb 11, 202513.8013.8013.8013.8013.80-0.14%
Feb 10, 202513.8213.8213.8213.8213.820.14%
Feb 7, 202513.8013.8013.8013.8013.80-0.58%
Feb 6, 202513.8813.8813.8813.8813.880.07%
Feb 5, 202513.8713.8713.8713.8713.870.43%
Feb 4, 202513.8113.8113.8113.8113.810.58%
Feb 3, 202513.7313.7313.7313.7313.73-0.58%
Jan 31, 202513.8113.8113.8113.8113.81-0.43%
Jan 30, 202513.8713.8713.8713.8713.870.58%
Jan 29, 202513.7913.7913.7913.7913.79-0.14%
Jan 28, 202513.8113.8113.8113.8113.810.36%
Jan 27, 202513.7613.7613.7613.7613.76-0.58%
Jan 24, 202513.8413.8413.8413.8413.84-0.07%
Jan 23, 202513.8513.8513.8513.8513.850.29%
Jan 22, 202513.8113.8113.8113.8113.810.07%
Jan 21, 202513.8013.8013.8013.8013.800.95%
Jan 17, 202513.6713.6713.6713.6713.670.44%
Jan 16, 202513.6113.6113.6113.6113.610.29%
Jan 15, 202513.5713.5713.5713.5713.571.19%
Jan 14, 202513.4113.4113.4113.4113.410.37%
Jan 13, 202513.3613.3613.3613.3613.360.07%
Jan 10, 202513.3513.3513.3513.3513.35-1.11%
Jan 8, 202513.5013.5013.5013.5013.500.07%
Jan 7, 202513.4913.4913.4913.4913.49-0.66%
Jan 6, 202513.5813.5813.5813.5813.580.15%
Jan 3, 202513.5613.5613.5613.5613.560.59%
Jan 2, 202513.4813.4813.4813.4813.480.07%
Dec 31, 202413.4713.4713.4713.4713.47-0.22%
Dec 30, 202413.5013.5013.5013.5013.50-6.64%
Dec 27, 202414.4614.4614.4614.4613.56-0.62%