NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
MMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Mar 24, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.82% |
| Mar 21, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.22% |
| Mar 20, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.22% |
| Mar 19, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Mar 18, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.44% |
| Mar 17, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Mar 14, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.21% |
| Mar 13, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.82% |
| Mar 12, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
| Mar 11, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Mar 10, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.32% |
| Mar 7, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
| Mar 6, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.02% |
| Mar 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
| Mar 4, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.59% |
| Mar 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.87% |
| Feb 28, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.66% |