NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.05 (-0.33%)
At close: Jul 8, 2026

MMRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.0415.0415.0415.0415.04-0.33%
Jul 7, 202615.0915.0915.0915.0915.09-0.59%
Jul 6, 202615.1815.1815.1815.1815.180.60%
Jul 2, 202615.0915.0915.0915.0915.09-0.13%
Jul 1, 202615.1115.1115.1115.1115.11-0.40%
Jun 30, 202615.1715.1715.1715.1715.170.53%
Jun 29, 202615.0915.0915.0915.0915.090.60%
Jun 26, 202615.0015.0015.0015.0015.00-0.13%
Jun 25, 202615.0215.0215.0215.0215.020.27%
Jun 24, 202614.9814.9814.9814.9814.980.13%
Jun 23, 202614.9614.9614.9614.9614.96-1.06%
Jun 22, 202615.1215.1215.1215.1215.12-0.20%
Jun 18, 202615.1515.1515.1515.1515.150.80%
Jun 17, 202615.0315.0315.0315.0315.03-0.66%
Jun 16, 202615.1315.1315.1315.1315.13-0.20%
Jun 15, 202615.1615.1615.1615.1615.160.93%
Jun 12, 202615.0215.0215.0215.0215.020.27%
Jun 11, 202614.9814.9814.9814.9814.981.56%
Jun 10, 202614.7514.7514.7514.7514.75-1.01%
Jun 9, 202614.9014.9014.9014.9014.900.13%
Jun 8, 202614.8814.8814.8814.8814.880.13%
Jun 5, 202614.8614.8614.8614.8614.86-1.91%
Jun 4, 202615.1515.1515.1515.1515.150.26%
Jun 3, 202615.1115.1115.1115.1115.11-0.40%
Jun 2, 202615.1715.1715.1715.1715.170.20%
Jun 1, 202615.1415.1415.1415.1415.140.26%
May 29, 202615.1015.1015.1015.1015.100.20%
May 28, 202615.0715.0715.0715.0715.070.33%
May 27, 202615.0215.0215.0215.0215.02-0.07%
May 26, 202615.0315.0315.0315.0315.030.74%
May 22, 202614.9214.9214.9214.9214.920.34%
May 21, 202614.8714.8714.8714.8714.870.34%
May 20, 202614.8214.8214.8214.8214.820.88%
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%