NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.03 (0.19%)
At close: Dec 24, 2025
MMRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.19% |
| Dec 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |
| Dec 22, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.52% |
| Dec 19, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.33% |
| Dec 18, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| Dec 17, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.46% |
| Dec 16, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
| Dec 15, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Dec 12, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.58% |
| Dec 11, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.32% |
| Dec 10, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.65% |
| Dec 9, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.13% |
| Dec 8, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.26% |
| Dec 5, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Dec 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| Dec 3, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.33% |
| Dec 2, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Dec 1, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.39% |
| Nov 28, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Nov 26, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.46% |
| Nov 25, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| Nov 24, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.73% |
| Nov 21, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
| Nov 20, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |
| Nov 19, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.07% |
| Nov 18, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.40% |
| Nov 17, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.66% |
| Nov 14, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Nov 13, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.98% |
| Nov 12, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.13% |
| Nov 11, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Nov 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.73% |
| Nov 7, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Nov 6, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.40% |
| Nov 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Nov 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Nov 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| Oct 31, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Oct 30, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Oct 29, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.39% |
| Oct 28, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Oct 27, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.65% |
| Oct 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Oct 23, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Oct 22, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.26% |
| Oct 21, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.07% |
| Oct 20, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.60% |
| Oct 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.20% |
| Oct 16, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| Oct 15, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |