NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.08 (-0.53%)
At close: May 19, 2026
MMRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
| May 18, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
| May 15, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.18% |
| May 14, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
| May 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| May 12, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.40% |
| May 11, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| May 8, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.33% |
| May 7, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.46% |
| May 6, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.20% |
| May 5, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.60% |
| May 4, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| May 1, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
| Apr 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.88% |
| Apr 29, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Apr 28, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| Apr 27, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Apr 24, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| Apr 23, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.34% |
| Apr 22, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.40% |
| Apr 21, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| Apr 20, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Apr 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.95% |
| Apr 16, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| Apr 15, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.34% |
| Apr 14, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.62% |
| Apr 13, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.76% |
| Apr 10, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.07% |
| Apr 9, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| Apr 8, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 2.04% |
| Apr 7, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| Apr 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |
| Apr 2, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.07% |
| Apr 1, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.64% |
| Mar 31, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.81% |
| Mar 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Mar 27, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.00% |
| Mar 26, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.34% |
| 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% |