NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.03 (0.21%)
At close: Feb 13, 2026
MMRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Feb 12, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.69% |
| Feb 11, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Feb 10, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| Feb 9, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.49% |
| Feb 6, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.12% |
| Feb 5, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.70% |
| Feb 4, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.07% |
| Feb 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |
| Feb 2, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| Jan 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.49% |
| Jan 29, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.14% |
| Jan 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Jan 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
| Jan 26, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.28% |
| Jan 23, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jan 22, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Jan 21, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Jan 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.18% |
| Jan 16, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Jan 15, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Jan 14, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| Jan 13, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.21% |
| Jan 12, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
| Jan 9, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
| Jan 8, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| Jan 7, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Jan 6, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
| Jan 5, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.64% |
| Jan 2, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
| Dec 31, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.42% |
| Dec 30, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -4.07% |
| Dec 29, 2025 | 14.16 | 14.16 | 14.16 | 14.74 | 14.16 | -0.14% |
| Dec 26, 2025 | 14.18 | 14.18 | 14.18 | 14.76 | 14.18 | 0.07% |
| Dec 24, 2025 | 14.17 | 14.17 | 14.17 | 14.75 | 14.17 | 0.20% |
| Dec 23, 2025 | 14.14 | 14.14 | 14.14 | 14.72 | 14.14 | 0.14% |
| Dec 22, 2025 | 14.12 | 14.12 | 14.12 | 14.70 | 14.12 | 0.41% |
| Dec 19, 2025 | 14.06 | 14.06 | 14.06 | 14.64 | 14.06 | 0.41% |
| Dec 18, 2025 | 14.01 | 14.01 | 14.01 | 14.58 | 14.00 | 0.34% |
| Dec 17, 2025 | 13.96 | 13.96 | 13.96 | 14.53 | 13.96 | -0.48% |
| Dec 16, 2025 | 14.02 | 14.02 | 14.02 | 14.60 | 14.02 | -0.21% |
| Dec 15, 2025 | 14.05 | 14.05 | 14.05 | 14.63 | 14.05 | -0.07% |
| Dec 12, 2025 | 14.06 | 14.06 | 14.06 | 14.64 | 14.06 | -0.54% |
| Dec 11, 2025 | 14.14 | 14.14 | 14.14 | 14.72 | 14.14 | 0.34% |
| Dec 10, 2025 | 14.09 | 14.09 | 14.09 | 14.67 | 14.09 | 0.62% |
| Dec 9, 2025 | 14.01 | 14.01 | 14.01 | 14.58 | 14.00 | -0.14% |
| Dec 8, 2025 | 14.02 | 14.02 | 14.02 | 14.60 | 14.02 | -0.27% |
| Dec 5, 2025 | 14.06 | 14.06 | 14.06 | 14.64 | 14.06 | 0.07% |
| Dec 4, 2025 | 14.05 | 14.05 | 14.05 | 14.63 | 14.05 | - |
| Dec 3, 2025 | 14.05 | 14.05 | 14.05 | 14.63 | 14.05 | 0.34% |