NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
MMRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.43% |
| May 9, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| May 8, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| May 7, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| May 6, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| May 5, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| May 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.99% |
| May 1, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| Apr 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Apr 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.38% |
| Apr 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Apr 25, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
| Apr 24, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.25% |
| Apr 23, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.86% |
| Apr 22, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.27% |
| Apr 21, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.02% |
| Apr 17, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
| Apr 16, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.63% |
| Apr 15, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Apr 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.79% |
| Apr 11, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.96% |
| Apr 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.65% |
| Apr 9, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 4.52% |
| Apr 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Apr 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.29% |
| Apr 4, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -3.35% |
| Apr 3, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.50% |
| Apr 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.46% |
| Apr 1, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Mar 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Mar 28, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.83% |
| Mar 27, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.23% |
| Mar 26, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.60% |
| Mar 25, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Mar 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.83% |
| Mar 21, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.23% |
| Mar 20, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Mar 19, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
| Mar 18, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
| Mar 17, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.76% |
| Mar 14, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.16% |
| Mar 13, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.84% |
| Mar 12, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Mar 11, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| Mar 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.35% |
| Mar 7, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| Mar 6, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.97% |
| Mar 5, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.90% |
| Mar 4, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.60% |
| Mar 3, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.82% |