NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.06 (0.39%)
At close: Aug 25, 2026
MMRCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Aug 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Aug 21, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| Aug 20, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.46% |
| Aug 19, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.20% |
| Aug 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.65% |
| Aug 17, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| Aug 14, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Aug 13, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
| Aug 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.13% |
| Aug 11, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07% |
| Aug 10, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.20% |
| Aug 7, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Aug 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.33% |
| Aug 5, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Aug 4, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.26% |
| Aug 3, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.80% |
| Jul 31, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
| Jul 30, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.15% |
| Jul 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.94% |
| Jul 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Jul 27, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
| Jul 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Jul 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.80% |
| Jul 22, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| Jul 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Jul 20, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| Jul 17, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
| Jul 16, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.33% |
| Jul 15, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| Jul 14, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Jul 13, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.73% |
| Jul 10, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Jul 9, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
| Jul 8, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Jul 7, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.59% |
| Jul 6, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.60% |
| Jul 2, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| Jul 1, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.40% |
| Jun 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.53% |
| Jun 29, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.60% |
| Jun 26, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.13% |
| Jun 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Jun 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Jun 23, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.06% |
| Jun 22, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Jun 18, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.80% |
| Jun 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.66% |
| Jun 16, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.20% |
| Jun 15, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.93% |