NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.06 (0.39%)
At close: Aug 25, 2026

MMRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202615.5115.5115.5115.5115.510.39%
Aug 24, 202615.4515.4515.4515.4515.45-0.26%
Aug 21, 202615.4915.4915.4915.4915.490.32%
Aug 20, 202615.4415.4415.4415.4415.44-0.45%
Aug 19, 202615.5115.5115.5115.5115.510.19%
Aug 18, 202615.4815.4815.4815.4815.48-0.64%
Aug 17, 202615.5815.5815.5815.5815.58-0.26%
Aug 14, 202615.6215.6215.6215.6215.62-0.13%
Aug 13, 202615.6415.6415.6415.6415.640.64%
Aug 12, 202615.5415.5415.5415.5415.540.13%
Aug 11, 202615.5215.5215.5215.5215.52-0.06%
Aug 10, 202615.5315.5315.5315.5315.53-0.26%
Aug 7, 202615.5715.5715.5715.5715.570.58%
Aug 6, 202615.4815.4815.4815.4815.48-0.39%
Aug 5, 202615.5415.5415.5415.5415.540.06%
Aug 4, 202615.5315.5315.5315.5315.531.24%
Aug 3, 202615.3415.3415.3415.3415.340.85%
Jul 31, 202615.2115.2115.2115.2115.210.26%
Jul 30, 202615.1715.1715.1715.1715.171.13%
Jul 29, 202615.0015.0015.0015.0015.00-0.92%
Jul 28, 202615.1415.1415.1415.1415.14-0.07%
Jul 27, 202615.1515.1515.1515.1515.150.26%
Jul 24, 202615.1115.1115.1115.1115.11-0.07%
Jul 23, 202615.1215.1215.1215.1215.12-0.79%
Jul 22, 202615.2415.2415.2415.2415.24-0.13%
Jul 21, 202615.2615.2615.2615.2615.260.59%
Jul 20, 202615.1715.1715.1715.1715.17-0.26%
Jul 17, 202615.2115.2115.2115.2115.21-0.59%
Jul 16, 202615.3015.3015.3015.3015.30-0.39%
Jul 15, 202615.3615.3615.3615.3615.360.26%
Jul 14, 202615.3215.3215.3215.3215.320.46%
Jul 13, 202615.2515.2515.2515.2515.25-0.78%
Jul 10, 202615.3715.3715.3715.3715.370.13%
Jul 9, 202615.3515.3515.3515.3515.350.59%
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%