NYLIM Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.15 (0.98%)
At close: Sep 21, 2026
MMRDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.98% |
| Sep 18, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Sep 17, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |
| Sep 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.20% |
| Sep 15, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.33% |
| Sep 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.39% |
| Sep 11, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.46% |
| Sep 10, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.65% |
| Sep 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.52% |
| Sep 8, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.26% |
| Sep 4, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.06% |
| Sep 3, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.65% |
| Sep 2, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.19% |
| Sep 1, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.58% |
| Aug 31, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.26% |
| Aug 28, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
| Aug 27, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Aug 26, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| Aug 25, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.32% |
| Aug 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.26% |
| Aug 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.39% |
| Aug 20, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.45% |
| Aug 19, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Aug 18, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.70% |
| Aug 17, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Aug 14, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
| Aug 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.58% |
| Aug 12, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
| Aug 11, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
| Aug 10, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.19% |
| Aug 7, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Aug 6, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.32% |
| Aug 5, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Aug 4, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.30% |
| Aug 3, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.79% |
| Jul 31, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| Jul 30, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.13% |
| Jul 29, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.92% |
| Jul 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| Jul 27, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Jul 24, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Jul 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.78% |
| Jul 22, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.20% |
| Jul 21, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.66% |
| Jul 20, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| Jul 17, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.52% |
| Jul 16, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.39% |
| Jul 15, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.26% |
| Jul 14, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.39% |
| Jul 13, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.71% |