NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.03 (-0.21%)
Mar 24, 2026, 9:30 AM EST
MMRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.71% |
| Mar 24, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Mar 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.93% |
| Mar 20, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.48% |
| Mar 19, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Mar 18, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.91% |
| Mar 17, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
| Mar 16, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
| Mar 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.42% |
| Mar 12, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.18% |
| Mar 11, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.28% |
| Mar 10, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Mar 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.49% |
| Mar 6, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.90% |
| Mar 5, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.48% |
| Mar 4, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.28% |
| Mar 3, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.16% |
| Mar 2, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Feb 27, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.14% |
| Feb 26, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Feb 25, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.48% |
| Feb 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.48% |
| Feb 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.61% |
| Feb 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.48% |
| Feb 19, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
| Feb 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Feb 17, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.07% |
| Feb 13, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |
| Feb 12, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.68% |
| Feb 11, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Feb 10, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| Feb 9, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Feb 6, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Feb 5, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.69% |
| Feb 4, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| Feb 3, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.27% |
| Feb 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Jan 30, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.55% |
| Jan 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Jan 28, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Jan 27, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| Jan 26, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.34% |
| Jan 23, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Jan 22, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Jan 21, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.76% |
| Jan 20, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.17% |
| Jan 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| Jan 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Jan 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Jan 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |