NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.06 (-0.39%)
At close: Jul 8, 2026

MMRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.3115.3115.3115.3115.31-0.39%
Jul 7, 202615.3715.3715.3715.3715.37-0.58%
Jul 6, 202615.4615.4615.4615.4615.460.59%
Jul 2, 202615.3715.3715.3715.3715.37-0.13%
Jul 1, 202615.3915.3915.3915.3915.39-0.39%
Jun 30, 202615.4515.4515.4515.4515.450.59%
Jun 29, 202615.3615.3615.3615.3615.360.59%
Jun 26, 202615.2715.2715.2715.2715.27-0.13%
Jun 25, 202615.2915.2915.2915.2915.290.33%
Jun 24, 202615.2415.2415.2415.2415.240.13%
Jun 23, 202615.2215.2215.2215.2215.22-1.10%
Jun 22, 202615.3915.3915.3915.3915.39-0.19%
Jun 18, 202615.4215.4215.4215.4215.420.85%
Jun 17, 202615.2915.2915.2915.2915.29-0.71%
Jun 16, 202615.4015.4015.4015.4015.40-0.19%
Jun 15, 202615.4315.4315.4315.4315.430.92%
Jun 12, 202615.2915.2915.2915.2915.290.33%
Jun 11, 202615.2415.2415.2415.2415.241.46%
Jun 10, 202615.0215.0215.0215.0215.02-0.99%
Jun 9, 202615.1715.1715.1715.1715.170.20%
Jun 8, 202615.1415.1415.1415.1415.140.13%
Jun 5, 202615.1215.1215.1215.1215.12-1.95%
Jun 4, 202615.4215.4215.4215.4215.420.33%
Jun 3, 202615.3715.3715.3715.3715.37-0.45%
Jun 2, 202615.4415.4415.4415.4415.440.26%
Jun 1, 202615.4015.4015.4015.4015.400.26%
May 29, 202615.3615.3615.3615.3615.360.20%
May 28, 202615.3315.3315.3315.3315.330.33%
May 27, 202615.2815.2815.2815.2815.28-0.07%
May 26, 202615.2915.2915.2915.2915.290.72%
May 22, 202615.1815.1815.1815.1815.180.40%
May 21, 202615.1215.1215.1215.1215.120.27%
May 20, 202615.0815.0815.0815.0815.080.94%
May 19, 202614.9414.9414.9414.9414.94-0.53%
May 18, 202615.0215.0215.0215.0215.020.07%
May 15, 202615.0115.0115.0115.0115.01-1.18%
May 14, 202615.1915.1915.1915.1915.190.33%
May 13, 202615.1415.1415.1415.1415.140.33%
May 12, 202615.0915.0915.0915.0915.09-0.40%
May 11, 202615.1515.1515.1515.1515.15-0.07%
May 8, 202615.1615.1615.1615.1615.160.33%
May 7, 202615.1115.1115.1115.1115.11-0.46%
May 6, 202615.1815.1815.1815.1815.181.20%
May 5, 202615.0015.0015.0015.0015.000.60%
May 4, 202614.9114.9114.9114.9114.91-0.33%
May 1, 202614.9614.9614.9614.9614.960.20%
Apr 30, 202614.9314.9314.9314.9314.930.88%
Apr 29, 202614.8014.8014.8014.8014.80-0.27%
Apr 28, 202614.8414.8414.8414.8414.84-0.47%
Apr 27, 202614.9114.9114.9114.9114.91-