NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.03 (0.20%)
At close: Feb 13, 2026
MMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
| Feb 12, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.74% |
| Feb 11, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Feb 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Feb 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| Feb 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.10% |
| Feb 5, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.68% |
| Feb 4, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| Feb 3, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.27% |
| Feb 2, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| Jan 30, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.48% |
| Jan 29, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.14% |
| Jan 28, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.14% |
| Jan 27, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.34% |
| Jan 26, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| Jan 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Jan 22, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
| Jan 21, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.76% |
| Jan 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.16% |
| Jan 16, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Jan 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.21% |
| Jan 14, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Jan 13, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.14% |
| Jan 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |
| Jan 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.48% |
| Jan 8, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Jan 7, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Jan 6, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.55% |
| Jan 5, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.70% |
| Jan 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.28% |
| Dec 31, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.42% |
| Dec 30, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -5.33% |
| Dec 29, 2025 | 14.42 | 14.42 | 14.42 | 15.21 | 14.42 | -0.13% |
| Dec 26, 2025 | 14.44 | 14.44 | 14.44 | 15.23 | 14.44 | 0.07% |
| Dec 24, 2025 | 14.43 | 14.43 | 14.43 | 15.22 | 14.43 | 0.20% |
| Dec 23, 2025 | 14.40 | 14.40 | 14.40 | 15.19 | 14.40 | 0.13% |
| Dec 22, 2025 | 14.38 | 14.38 | 14.38 | 15.17 | 14.38 | 0.46% |
| Dec 19, 2025 | 14.32 | 14.32 | 14.32 | 15.10 | 14.32 | 0.40% |
| Dec 18, 2025 | 14.26 | 14.26 | 14.26 | 15.04 | 14.26 | 0.40% |
| Dec 17, 2025 | 14.20 | 14.20 | 14.20 | 14.98 | 14.20 | -0.47% |
| Dec 16, 2025 | 14.27 | 14.27 | 14.27 | 15.05 | 14.27 | -0.27% |
| Dec 15, 2025 | 14.31 | 14.31 | 14.31 | 15.09 | 14.31 | - |
| Dec 12, 2025 | 14.31 | 14.31 | 14.31 | 15.09 | 14.31 | -0.59% |
| Dec 11, 2025 | 14.39 | 14.39 | 14.39 | 15.18 | 14.39 | 0.33% |
| Dec 10, 2025 | 14.34 | 14.34 | 14.34 | 15.13 | 14.34 | 0.60% |
| Dec 9, 2025 | 14.26 | 14.26 | 14.26 | 15.04 | 14.26 | -0.13% |
| Dec 8, 2025 | 14.28 | 14.28 | 14.28 | 15.06 | 14.28 | -0.26% |
| Dec 5, 2025 | 14.32 | 14.32 | 14.32 | 15.10 | 14.32 | 0.07% |
| Dec 4, 2025 | 14.31 | 14.31 | 14.31 | 15.09 | 14.31 | - |
| Dec 3, 2025 | 14.31 | 14.31 | 14.31 | 15.09 | 14.31 | 0.40% |