NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
-0.02 (-0.14%)
Feb 21, 2025, 4:00 PM EST
MMRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
Mar 11, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
Mar 10, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.32% |
Mar 7, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
Mar 6, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.02% |
Mar 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
Mar 4, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.59% |
Mar 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.87% |
Feb 28, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.66% |
Feb 27, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.94% |
Feb 26, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
Feb 25, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.07% |
Feb 24, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.01% |
Feb 21, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.14% |
Feb 20, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
Feb 19, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
Feb 18, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
Feb 14, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.07% |
Feb 13, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.79% |
Feb 12, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
Feb 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.22% |
Feb 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
Feb 7, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.57% |
Feb 6, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.14% |
Feb 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
Feb 4, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.51% |
Feb 3, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.57% |
Jan 31, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
Jan 30, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.58% |
Jan 29, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.07% |
Jan 28, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.29% |
Jan 27, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.57% |
Jan 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Jan 23, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
Jan 22, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.14% |
Jan 21, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.94% |
Jan 17, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.44% |
Jan 16, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
Jan 15, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.18% |
Jan 14, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.37% |
Jan 13, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
Jan 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.10% |
Jan 8, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
Jan 7, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.73% |
Jan 6, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.22% |
Jan 3, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.59% |
Jan 2, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
Dec 31, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.22% |
Dec 30, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -6.84% |
Dec 27, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 13.67 | -0.54% |