NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.02 (-0.14%)
Feb 21, 2025, 4:00 PM EST

MMRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202513.3013.3013.3013.3013.300.08%
Mar 11, 202513.2913.2913.2913.2913.29-0.45%
Mar 10, 202513.3513.3513.3513.3513.35-1.33%
Mar 7, 202513.5313.5313.5313.5313.530.22%
Mar 6, 202513.5013.5013.5013.5013.50-1.03%
Mar 5, 202513.6413.6413.6413.6413.640.89%
Mar 4, 202513.5213.5213.5213.5213.52-0.52%
Mar 3, 202513.5913.5913.5913.5913.59-0.88%
Feb 28, 202513.7113.7113.7113.7113.710.66%
Feb 27, 202513.6213.6213.6213.6213.62-0.95%
Feb 26, 202513.7513.7513.7513.7513.750.22%
Feb 25, 202513.7213.7213.7213.7213.720.07%
Feb 24, 202513.7113.7113.7113.7113.71-1.01%
Feb 21, 202513.8513.8513.8513.8513.85-0.14%
Feb 20, 202513.8713.8713.8713.8713.87-0.29%
Feb 19, 202513.9113.9113.9113.9113.91-0.07%
Feb 18, 202513.9213.9213.9213.9213.920.14%
Feb 14, 202513.9013.9013.9013.9013.90-0.07%
Feb 13, 202513.9113.9113.9113.9113.910.80%
Feb 12, 202513.8013.8013.8013.8013.80-0.36%
Feb 11, 202513.8513.8513.8513.8513.85-0.22%
Feb 10, 202513.8813.8813.8813.8813.880.22%
Feb 7, 202513.8513.8513.8513.8513.85-0.57%
Feb 6, 202513.9313.9313.9313.9313.930.07%
Feb 5, 202513.9213.9213.9213.9213.920.43%
Feb 4, 202513.8613.8613.8613.8613.860.58%
Feb 3, 202513.7813.7813.7813.7813.78-0.58%
Jan 31, 202513.8613.8613.8613.8613.86-0.43%
Jan 30, 202513.9213.9213.9213.9213.920.58%
Jan 29, 202513.8413.8413.8413.8413.84-0.14%
Jan 28, 202513.8613.8613.8613.8613.860.36%
Jan 27, 202513.8113.8113.8113.8113.81-0.65%
Jan 24, 202513.9013.9013.9013.9013.90-
Jan 23, 202513.9013.9013.9013.9013.900.22%
Jan 22, 202513.8713.8713.8713.8713.870.14%
Jan 21, 202513.8513.8513.8513.8513.850.95%
Jan 17, 202513.7213.7213.7213.7213.720.44%
Jan 16, 202513.6613.6613.6613.6613.660.29%
Jan 15, 202513.6213.6213.6213.6213.621.19%
Jan 14, 202513.4613.4613.4613.4613.460.37%
Jan 13, 202513.4113.4113.4113.4113.410.07%
Jan 10, 202513.4013.4013.4013.4013.40-1.18%
Jan 8, 202513.5613.5613.5613.5613.560.15%
Jan 7, 202513.5413.5413.5413.5413.54-0.73%
Jan 6, 202513.6413.6413.6413.6413.640.22%
Jan 3, 202513.6113.6113.6113.6113.610.59%
Jan 2, 202513.5313.5313.5313.5313.530.07%
Dec 31, 202413.5213.5213.5213.5213.52-0.22%
Dec 30, 202413.5513.5513.5513.5513.55-6.42%
Dec 27, 202414.4814.4814.4814.4813.62-0.55%