NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
MMRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.41% |
| May 9, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.15% |
| May 8, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
| May 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
| May 6, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.30% |
| May 5, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.07% |
| May 2, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.97% |
| May 1, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
| Apr 30, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.07% |
| Apr 29, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Apr 28, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Apr 25, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Apr 24, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.30% |
| Apr 23, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.77% |
| Apr 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.33% |
| Apr 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.01% |
| Apr 17, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Apr 16, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.69% |
| Apr 15, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Apr 14, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.78% |
| Apr 11, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.94% |
| Apr 10, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.62% |
| Apr 9, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 4.53% |
| Apr 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.88% |
| Apr 7, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.27% |
| Apr 4, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -3.29% |
| Apr 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.54% |
| Apr 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.45% |
| Apr 1, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
| Mar 31, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Mar 28, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
| Mar 27, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Mar 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.67% |
| Mar 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
| Mar 24, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Mar 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
| Mar 20, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| Mar 19, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.67% |
| Mar 18, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.45% |
| Mar 17, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.75% |
| Mar 14, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.21% |
| Mar 13, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.83% |
| Mar 12, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Mar 11, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.45% |
| Mar 10, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.33% |
| Mar 7, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Mar 6, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -1.03% |
| Mar 5, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.89% |
| Mar 4, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.52% |
| Mar 3, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.88% |