NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.05 (-0.33%)
At close: Jul 8, 2026

MMRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.2615.2615.2615.2615.26-0.33%
Jul 7, 202615.3115.3115.3115.3115.31-0.58%
Jul 6, 202615.4015.4015.4015.4015.400.59%
Jul 2, 202615.3115.3115.3115.3115.31-0.13%
Jul 1, 202615.3315.3315.3315.3315.33-0.39%
Jun 30, 202615.3915.3915.3915.3915.390.52%
Jun 29, 202615.3115.3115.3115.3115.310.59%
Jun 26, 202615.2215.2215.2215.2215.22-0.07%
Jun 25, 202615.2315.2315.2315.2315.230.26%
Jun 24, 202615.1915.1915.1915.1915.190.13%
Jun 23, 202615.1715.1715.1715.1715.17-1.04%
Jun 22, 202615.3315.3315.3315.3315.33-0.20%
Jun 18, 202615.3615.3615.3615.3615.360.79%
Jun 17, 202615.2415.2415.2415.2415.24-0.72%
Jun 16, 202615.3515.3515.3515.3515.35-0.13%
Jun 15, 202615.3715.3715.3715.3715.370.92%
Jun 12, 202615.2315.2315.2315.2315.230.33%
Jun 11, 202615.1815.1815.1815.1815.181.47%
Jun 10, 202614.9614.9614.9614.9614.96-0.99%
Jun 9, 202615.1115.1115.1115.1115.110.13%
Jun 8, 202615.0915.0915.0915.0915.090.13%
Jun 5, 202615.0715.0715.0715.0715.07-1.89%
Jun 4, 202615.3615.3615.3615.3615.360.26%
Jun 3, 202615.3215.3215.3215.3215.32-0.39%
Jun 2, 202615.3815.3815.3815.3815.380.20%
Jun 1, 202615.3515.3515.3515.3515.350.26%
May 29, 202615.3115.3115.3115.3115.310.26%
May 28, 202615.2715.2715.2715.2715.270.26%
May 27, 202615.2315.2315.2315.2315.23-
May 26, 202615.2315.2315.2315.2315.230.73%
May 22, 202615.1215.1215.1215.1215.120.40%
May 21, 202615.0615.0615.0615.0615.060.27%
May 20, 202615.0215.0215.0215.0215.020.94%
May 19, 202614.8814.8814.8814.8814.88-0.60%
May 18, 202614.9714.9714.9714.9714.970.13%
May 15, 202614.9514.9514.9514.9514.95-1.19%
May 14, 202615.1315.1315.1315.1315.130.33%
May 13, 202615.0815.0815.0815.0815.080.33%
May 12, 202615.0315.0315.0315.0315.03-0.40%
May 11, 202615.0915.0915.0915.0915.09-0.13%
May 8, 202615.1115.1115.1115.1115.110.40%
May 7, 202615.0515.0515.0515.0515.05-0.46%
May 6, 202615.1215.1215.1215.1215.121.20%
May 5, 202614.9414.9414.9414.9414.940.61%
May 4, 202614.8514.8514.8514.8514.85-0.34%
May 1, 202614.9014.9014.9014.9014.900.20%
Apr 30, 202614.8714.8714.8714.8714.870.88%
Apr 29, 202614.7414.7414.7414.7414.74-0.27%
Apr 28, 202614.7814.7814.7814.7814.78-0.47%
Apr 27, 202614.8514.8514.8514.8514.85-