NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.02 (0.14%)
Jun 2, 2025, 4:00 PM EDT

MMRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202513.9213.9213.9213.9213.92-0.14%
Jun 4, 202513.9413.9413.9413.9413.940.43%
Jun 3, 202513.8813.8813.8813.8813.880.22%
Jun 2, 202513.8513.8513.8513.8513.850.14%
May 30, 202513.8313.8313.8313.8313.830.07%
May 29, 202513.8213.8213.8213.8213.820.29%
May 28, 202513.7813.7813.7813.7813.78-0.51%
May 27, 202513.8513.8513.8513.8513.851.09%
May 23, 202513.7013.7013.7013.7013.70-0.15%
May 22, 202513.7213.7213.7213.7213.720.07%
May 21, 202513.7113.7113.7113.7113.71-1.15%
May 20, 202513.8713.8713.8713.8713.87-0.07%
May 19, 202513.8813.8813.8813.8813.880.14%
May 16, 202513.8613.8613.8613.8613.860.36%
May 15, 202513.8113.8113.8113.8113.810.36%
May 14, 202513.7613.7613.7613.7613.76-0.15%
May 13, 202513.7813.7813.7813.7813.780.15%
May 12, 202513.7613.7613.7613.7613.761.40%
May 9, 202513.5713.5713.5713.5713.570.15%
May 8, 202513.5513.5513.5513.5513.550.15%
May 7, 202513.5313.5313.5313.5313.530.07%
May 6, 202513.5213.5213.5213.5213.52-0.29%
May 5, 202513.5613.5613.5613.5613.56-0.07%
May 2, 202513.5713.5713.5713.5713.571.04%
May 1, 202513.4313.4313.4313.4313.430.07%
Apr 30, 202513.4213.4213.4213.4213.420.07%
Apr 29, 202513.4113.4113.4113.4113.410.37%
Apr 28, 202513.3613.3613.3613.3613.360.30%
Apr 25, 202513.3213.3213.3213.3213.320.15%
Apr 24, 202513.3013.3013.3013.3013.301.22%
Apr 23, 202513.1413.1413.1413.1413.140.84%
Apr 22, 202513.0313.0313.0313.0313.031.32%
Apr 21, 202512.8612.8612.8612.8612.86-1.00%
Apr 17, 202512.9912.9912.9912.9912.990.23%
Apr 16, 202512.9612.9612.9612.9612.96-0.61%
Apr 15, 202513.0413.0413.0413.0413.040.23%
Apr 14, 202513.0113.0113.0113.0113.010.77%
Apr 11, 202512.9112.9112.9112.9112.910.94%
Apr 10, 202512.7912.7912.7912.7912.79-1.62%
Apr 9, 202513.0013.0013.0013.0013.004.50%
Apr 8, 202512.4412.4412.4412.4412.44-0.88%
Apr 7, 202512.5512.5512.5512.5512.55-1.26%
Apr 4, 202512.7112.7112.7112.7112.71-3.27%
Apr 3, 202513.1413.1413.1413.1413.14-2.52%
Apr 2, 202513.4813.4813.4813.4813.480.45%
Apr 1, 202513.4213.4213.4213.4213.420.30%
Mar 31, 202513.3813.3813.3813.3813.380.07%
Mar 28, 202513.3713.3713.3713.3713.37-0.89%
Mar 27, 202513.4913.4913.4913.4913.49-0.15%
Mar 26, 202513.5113.5113.5113.5113.51-0.66%