NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.02 (0.13%)
At close: Dec 23, 2025
MMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Dec 22, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.46% |
| Dec 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.40% |
| Dec 18, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Dec 17, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.47% |
| Dec 16, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
| Dec 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Dec 12, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.59% |
| Dec 11, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
| Dec 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
| Dec 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Dec 8, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.26% |
| Dec 5, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
| Dec 4, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Dec 3, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Dec 2, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| Dec 1, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.40% |
| Nov 28, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Nov 26, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.47% |
| Nov 25, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.81% |
| Nov 24, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.75% |
| Nov 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75% |
| Nov 20, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.68% |
| Nov 19, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
| Nov 18, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.34% |
| Nov 17, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.67% |
| Nov 14, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Nov 13, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.00% |
| Nov 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Nov 11, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Nov 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.74% |
| Nov 7, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
| Nov 6, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.40% |
| Nov 5, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.20% |
| Nov 4, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.67% |
| Nov 3, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Oct 31, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Oct 30, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.47% |
| Oct 29, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.40% |
| Oct 28, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| Oct 27, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.67% |
| Oct 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
| Oct 23, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Oct 22, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.27% |
| Oct 21, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Oct 20, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.67% |
| Oct 17, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Oct 16, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.20% |
| Oct 15, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Oct 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |