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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202615.5015.5015.5015.5015.500.98%
Sep 18, 202615.3515.3515.3515.3515.35-0.13%
Sep 17, 202615.3715.3715.3715.3715.370.79%
Sep 16, 202615.2515.2515.2515.2515.25-0.20%
Sep 15, 202615.2815.2815.2815.2815.28-0.33%
Sep 14, 202615.3315.3315.3315.3315.33-0.39%
Sep 11, 202615.3915.3915.3915.3915.390.46%
Sep 10, 202615.3215.3215.3215.3215.32-0.65%
Sep 9, 202615.4215.4215.4215.4215.42-0.52%
Sep 8, 202615.5015.5015.5015.5015.50-0.26%
Sep 4, 202615.5415.5415.5415.5415.54-0.06%
Sep 3, 202615.5515.5515.5515.5515.550.65%
Sep 2, 202615.4515.4515.4515.4515.450.19%
Sep 1, 202615.4215.4215.4215.4215.42-0.58%
Aug 31, 202615.5115.5115.5115.5115.51-0.26%
Aug 28, 202615.5515.5515.5515.5515.55-0.45%
Aug 27, 202615.6215.6215.6215.6215.620.32%
Aug 26, 202615.5715.5715.5715.5715.570.06%
Aug 25, 202615.5615.5615.5615.5615.560.32%
Aug 24, 202615.5115.5115.5115.5115.51-0.26%
Aug 21, 202615.5515.5515.5515.5515.550.39%
Aug 20, 202615.4915.4915.4915.4915.49-0.45%
Aug 19, 202615.5615.5615.5615.5615.560.19%
Aug 18, 202615.5315.5315.5315.5315.53-0.70%
Aug 17, 202615.6415.6415.6415.6415.64-0.19%
Aug 14, 202615.6715.6715.6715.6715.67-0.13%
Aug 13, 202615.6915.6915.6915.6915.690.58%
Aug 12, 202615.6015.6015.6015.6015.600.13%
Aug 11, 202615.5815.5815.5815.5815.58-0.06%
Aug 10, 202615.5915.5915.5915.5915.59-0.19%
Aug 7, 202615.6215.6215.6215.6215.620.51%
Aug 6, 202615.5415.5415.5415.5415.54-0.32%
Aug 5, 202615.5915.5915.5915.5915.59-
Aug 4, 202615.5915.5915.5915.5915.591.30%
Aug 3, 202615.3915.3915.3915.3915.390.79%
Jul 31, 202615.2715.2715.2715.2715.270.26%
Jul 30, 202615.2315.2315.2315.2315.231.13%
Jul 29, 202615.0615.0615.0615.0615.06-0.92%
Jul 28, 202615.2015.2015.2015.2015.20-
Jul 27, 202615.2015.2015.2015.2015.200.20%
Jul 24, 202615.1715.1715.1715.1715.17-
Jul 23, 202615.1715.1715.1715.1715.17-0.78%
Jul 22, 202615.2915.2915.2915.2915.29-0.20%
Jul 21, 202615.3215.3215.3215.3215.320.66%
Jul 20, 202615.2215.2215.2215.2215.22-0.33%
Jul 17, 202615.2715.2715.2715.2715.27-0.52%
Jul 16, 202615.3515.3515.3515.3515.35-0.39%
Jul 15, 202615.4115.4115.4115.4115.410.26%
Jul 14, 202615.3715.3715.3715.3715.370.39%
Jul 13, 202615.3115.3115.3115.3115.31-0.71%