NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.09 (-0.60%)
At close: May 19, 2026

MMRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202614.8514.8514.8514.8514.850.47%
Apr 23, 202614.7814.7814.7814.7814.78-0.34%
Apr 22, 202614.8314.8314.8314.8314.830.41%
Apr 21, 202614.7714.7714.7714.7714.77-0.54%
Apr 20, 202614.8514.8514.8514.8514.85-
Apr 17, 202614.8514.8514.8514.8514.850.88%
Apr 16, 202614.7214.7214.7214.7214.720.14%
Apr 15, 202614.7014.7014.7014.7014.700.27%
Apr 14, 202614.6614.6614.6614.6614.660.69%
Apr 13, 202614.5614.5614.5614.5614.560.76%
Apr 10, 202614.4514.4514.4514.4514.45-0.07%
Apr 9, 202614.4614.4614.4614.4614.460.14%
Apr 8, 202614.4414.4414.4414.4414.441.98%
Apr 7, 202614.1614.1614.1614.1614.160.07%
Apr 6, 202614.1514.1514.1514.1514.150.35%
Apr 2, 202614.1014.1014.1014.1014.10-0.07%
Apr 1, 202614.1114.1114.1114.1114.110.64%
Mar 31, 202614.0214.0214.0214.0214.021.82%
Mar 30, 202613.7713.7713.7713.7713.77-0.07%
Mar 27, 202613.7813.7813.7813.7813.78-1.01%
Mar 26, 202613.9213.9213.9213.9213.92-1.28%
Mar 25, 202614.1014.1014.1014.1014.100.71%
Mar 24, 202614.0014.0014.0014.0014.00-0.21%
Mar 23, 202614.0314.0314.0314.0314.030.94%
Mar 20, 202613.9013.9013.9013.9013.90-1.49%
Mar 19, 202614.1114.1114.1114.1114.11-0.07%
Mar 18, 202614.1214.1214.1214.1214.12-0.91%
Mar 17, 202614.2514.2514.2514.2514.250.28%
Mar 16, 202614.2114.2114.2114.2114.210.78%
Mar 13, 202614.1014.1014.1014.1014.10-0.42%
Mar 12, 202614.1614.1614.1614.1614.16-1.19%
Mar 11, 202614.3314.3314.3314.3314.33-0.21%
Mar 10, 202614.3614.3614.3614.3614.36-0.14%
Mar 9, 202614.3814.3814.3814.3814.380.49%