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NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.10 (0.71%)
At close: Mar 25, 2026

MMRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 25, 202614.2314.2314.2314.2314.230.71%
Mar 24, 202614.1314.1314.1314.1314.13-0.21%
Mar 23, 202614.1614.1614.1614.1614.160.93%
Mar 20, 202614.0314.0314.0314.0314.03-1.47%
Mar 19, 202614.2414.2414.2414.2414.24-0.07%
Mar 18, 202614.2514.2514.2514.2514.25-0.97%
Mar 17, 202614.3914.3914.3914.3914.390.35%
Mar 16, 202614.3414.3414.3414.3414.340.77%
Mar 13, 202614.2314.2314.2314.2314.23-0.42%
Mar 12, 202614.2914.2914.2914.2914.29-1.18%
Mar 11, 202614.4614.4614.4614.4614.46-0.28%
Mar 10, 202614.5014.5014.5014.5014.50-0.07%
Mar 9, 202614.5114.5114.5114.5114.510.48%
Mar 6, 202614.4414.4414.4414.4414.44-0.89%
Mar 5, 202614.5714.5714.5714.5714.57-0.48%
Mar 4, 202614.6414.6414.6414.6414.640.27%
Mar 3, 202614.6014.6014.6014.6014.60-1.15%
Mar 2, 202614.7714.7714.7714.7714.77-0.40%
Feb 27, 202614.8314.8314.8314.8314.83-0.13%
Feb 26, 202614.8514.8514.8514.8514.85-
Feb 25, 202614.8514.8514.8514.8514.850.47%
Feb 24, 202614.7814.7814.7814.7814.780.48%
Feb 23, 202614.7114.7114.7114.7114.71-0.61%
Feb 20, 202614.8014.8014.8014.8014.800.48%
Feb 19, 202614.7314.7314.7314.7314.73-0.07%
Feb 18, 202614.7414.7414.7414.7414.740.34%
Feb 17, 202614.6914.6914.6914.6914.69-
Feb 13, 202614.6914.6914.6914.6914.690.20%
Feb 12, 202614.6614.6614.6614.6614.66-0.74%
Feb 11, 202614.7714.7714.7714.7714.77-
Feb 10, 202614.7714.7714.7714.7714.770.20%
Feb 9, 202614.7414.7414.7414.7414.740.48%
Feb 6, 202614.6714.6714.6714.6714.671.10%
Feb 5, 202614.5114.5114.5114.5114.51-0.68%
Feb 4, 202614.6114.6114.6114.6114.61-0.07%
Feb 3, 202614.6214.6214.6214.6214.62-0.27%
Feb 2, 202614.6614.6614.6614.6614.660.27%
Jan 30, 202614.6214.6214.6214.6214.62-0.48%
Jan 29, 202614.6914.6914.6914.6914.69-0.14%
Jan 28, 202614.7114.7114.7114.7114.71-0.14%
Jan 27, 202614.7314.7314.7314.7314.730.34%
Jan 26, 202614.6814.6814.6814.6814.680.27%
Jan 23, 202614.6414.6414.6414.6414.640.07%
Jan 22, 202614.6314.6314.6314.6314.630.41%
Jan 21, 202614.5714.5714.5714.5714.570.76%
Jan 20, 202614.4614.4614.4614.4614.46-1.16%
Jan 16, 202614.6314.6314.6314.6314.63-0.07%
Jan 15, 202614.6414.6414.6414.6414.640.21%
Jan 14, 202614.6114.6114.6114.6114.61-
Jan 13, 202614.6114.6114.6114.6114.61-0.14%