NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.02 (0.14%)
Aug 8, 2025, 4:00 PM EDT
MMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.14% |
| Aug 8, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.14% |
| Aug 7, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| Aug 6, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
| Aug 5, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| Aug 4, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.92% |
| Aug 1, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.56% |
| Jul 31, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.35% |
| Jul 30, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.35% |
| Jul 29, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Jul 28, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.28% |
| Jul 25, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Jul 24, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Jul 23, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.49% |
| Jul 22, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Jul 21, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
| Jul 18, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| Jul 17, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.35% |
| Jul 16, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
| Jul 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.49% |
| Jul 14, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Jul 11, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.56% |
| Jul 10, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.07% |
| Jul 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.42% |
| Jul 8, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Jul 7, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.84% |
| Jul 3, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.28% |
| Jul 2, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Jul 1, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| Jun 30, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Jun 27, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Jun 26, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.64% |
| Jun 25, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Jun 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.93% |
| Jun 23, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.58% |
| Jun 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.22% |
| Jun 18, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Jun 17, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Jun 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
| Jun 13, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.00% |
| Jun 12, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.29% |
| Jun 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Jun 10, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Jun 9, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
| Jun 6, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
| Jun 5, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.14% |
| Jun 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Jun 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Jun 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
| May 30, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |