NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.61
+0.08 (0.59%)
At close: Jun 23, 2025
MMRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.22% |
| Jun 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.96% |
| Jun 23, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.59% |
| Jun 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
| Jun 18, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| Jun 17, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.44% |
| Jun 16, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
| Jun 13, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.02% |
| Jun 12, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.22% |
| Jun 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jun 10, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
| Jun 9, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Jun 6, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.22% |
| Jun 5, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Jun 4, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Jun 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Jun 2, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| May 30, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| May 29, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.30% |
| May 28, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.44% |
| May 27, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.05% |
| May 23, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.15% |
| May 22, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| May 21, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.11% |
| May 20, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.07% |
| May 19, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| May 16, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| May 15, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.37% |
| May 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.22% |
| May 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| 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% |