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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 29, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.29% |
May 28, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
May 27, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.09% |
May 23, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
May 22, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
May 21, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.15% |
May 20, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
May 19, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
May 16, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
May 15, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
May 14, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.15% |
May 13, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
May 12, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.40% |
May 9, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
May 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
May 7, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
May 6, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.29% |
May 5, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.07% |
May 2, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.04% |
May 1, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
Apr 30, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
Apr 29, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
Apr 28, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
Apr 25, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
Apr 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.22% |
Apr 23, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.84% |
Apr 22, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.32% |
Apr 21, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.00% |
Apr 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
Apr 16, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.61% |
Apr 15, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
Apr 14, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.77% |
Apr 11, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
Apr 10, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.62% |
Apr 9, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 4.50% |
Apr 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
Apr 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.26% |
Apr 4, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -3.27% |
Apr 3, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.52% |
Apr 2, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
Apr 1, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
Mar 31, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
Mar 28, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.89% |
Mar 27, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
Mar 26, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.66% |