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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.33% |
| Jul 7, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.58% |
| Jul 6, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
| Jul 2, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.13% |
| Jul 1, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.39% |
| Jun 30, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.52% |
| Jun 29, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| Jun 26, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
| Jun 25, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| Jun 24, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Jun 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.04% |
| Jun 22, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.20% |
| Jun 18, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.79% |
| Jun 17, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.72% |
| Jun 16, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Jun 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
| Jun 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Jun 11, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.47% |
| Jun 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.99% |
| Jun 9, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Jun 8, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.13% |
| Jun 5, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.89% |
| Jun 4, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.26% |
| Jun 3, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.39% |
| Jun 2, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
| Jun 1, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
| May 29, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
| May 28, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| May 27, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| May 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| May 22, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |
| May 21, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| May 20, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.94% |
| May 19, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.60% |
| May 18, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| May 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.19% |
| May 14, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| May 13, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| May 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.40% |
| May 11, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| May 8, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
| May 7, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.46% |
| May 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.20% |
| May 5, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| May 4, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.34% |
| May 1, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Apr 30, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.88% |
| Apr 29, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Apr 28, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.47% |
| Apr 27, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |