NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
-0.08 (-0.54%)
At close: May 19, 2026

MMRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.6914.6914.6914.6914.69-0.54%
May 18, 202614.7714.7714.7714.7714.770.07%
May 15, 202614.7614.7614.7614.7614.76-1.14%
May 14, 202614.9314.9314.9314.9314.930.34%
May 13, 202614.8814.8814.8814.8814.880.27%
May 12, 202614.8414.8414.8414.8414.84-0.40%
May 11, 202614.9014.9014.9014.9014.90-0.07%
May 8, 202614.9114.9114.9114.9114.910.34%
May 7, 202614.8614.8614.8614.8614.86-0.47%
May 6, 202614.9314.9314.9314.9314.931.22%
May 5, 202614.7514.7514.7514.7514.750.61%
May 4, 202614.6614.6614.6614.6614.66-0.34%
May 1, 202614.7114.7114.7114.7114.710.14%
Apr 30, 202614.6914.6914.6914.6914.690.96%
Apr 29, 202614.5514.5514.5514.5514.55-0.34%
Apr 28, 202614.6014.6014.6014.6014.60-0.48%
Apr 27, 202614.6714.6714.6714.6714.670.07%
Apr 24, 202614.6614.6614.6614.6614.660.41%
Apr 23, 202614.6014.6014.6014.6014.60-0.34%
Apr 22, 202614.6514.6514.6514.6514.650.41%
Apr 21, 202614.5914.5914.5914.5914.59-0.55%
Apr 20, 202614.6714.6714.6714.6714.67-
Apr 17, 202614.6714.6714.6714.6714.670.89%
Apr 16, 202614.5414.5414.5414.5414.540.14%
Apr 15, 202614.5214.5214.5214.5214.520.28%
Apr 14, 202614.4814.4814.4814.4814.480.70%
Apr 13, 202614.3814.3814.3814.3814.380.70%
Apr 10, 202614.2814.2814.2814.2814.28-0.07%
Apr 9, 202614.2914.2914.2914.2914.290.21%
Apr 8, 202614.2614.2614.2614.2614.261.93%
Apr 7, 202613.9913.9913.9913.9913.990.07%
Apr 6, 202613.9813.9813.9813.9813.980.29%
Apr 2, 202613.9413.9413.9413.9413.94-
Apr 1, 202613.9413.9413.9413.9413.940.58%
Mar 31, 202613.8613.8613.8613.8613.861.84%
Mar 30, 202613.6113.6113.6113.6113.61-
Mar 27, 202613.6113.6113.6113.6113.61-1.02%
Mar 26, 202613.7513.7513.7513.7513.75-1.29%
Mar 25, 202613.9313.9313.9313.9313.930.65%
Mar 24, 202613.8413.8413.8413.8413.84-0.22%
Mar 23, 202613.8713.8713.8713.8713.870.95%
Mar 20, 202613.7413.7413.7413.7413.74-1.43%
Mar 19, 202613.9413.9413.9413.9413.94-0.07%
Mar 18, 202613.9513.9513.9513.9513.95-0.99%
Mar 17, 202614.0914.0914.0914.0914.090.36%
Mar 16, 202614.0414.0414.0414.0414.040.72%
Mar 13, 202613.9413.9413.9413.9413.94-0.43%
Mar 12, 202614.0014.0014.0014.0014.00-1.20%
Mar 11, 202614.1714.1714.1714.1714.17-0.21%
Mar 10, 202614.2014.2014.2014.2014.20-0.14%