NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.02 (-0.14%)
Feb 21, 2025, 4:00 PM EST

MMRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202513.3713.3713.3713.3713.370.07%
Mar 11, 202513.3613.3613.3613.3613.36-0.45%
Mar 10, 202513.4213.4213.4213.4213.42-1.32%
Mar 7, 202513.6013.6013.6013.6013.600.22%
Mar 6, 202513.5713.5713.5713.5713.57-1.02%
Mar 5, 202513.7113.7113.7113.7113.710.96%
Mar 4, 202513.5813.5813.5813.5813.58-0.59%
Mar 3, 202513.6613.6613.6613.6613.66-0.87%
Feb 28, 202513.7813.7813.7813.7813.780.66%
Feb 27, 202513.6913.6913.6913.6913.69-0.94%
Feb 26, 202513.8213.8213.8213.8213.820.22%
Feb 25, 202513.7913.7913.7913.7913.790.07%
Feb 24, 202513.7813.7813.7813.7813.78-1.01%
Feb 21, 202513.9213.9213.9213.9213.92-0.14%
Feb 20, 202513.9413.9413.9413.9413.94-0.29%
Feb 19, 202513.9813.9813.9813.9813.98-0.07%
Feb 18, 202513.9913.9913.9913.9913.990.14%
Feb 14, 202513.9713.9713.9713.9713.97-0.07%
Feb 13, 202513.9813.9813.9813.9813.980.79%
Feb 12, 202513.8713.8713.8713.8713.87-0.29%
Feb 11, 202513.9113.9113.9113.9113.91-0.22%
Feb 10, 202513.9413.9413.9413.9413.940.14%
Feb 7, 202513.9213.9213.9213.9213.92-0.57%
Feb 6, 202514.0014.0014.0014.0014.000.14%
Feb 5, 202513.9813.9813.9813.9813.980.43%
Feb 4, 202513.9213.9213.9213.9213.920.51%
Feb 3, 202513.8513.8513.8513.8513.85-0.57%
Jan 31, 202513.9313.9313.9313.9313.93-0.43%
Jan 30, 202513.9913.9913.9913.9913.990.58%
Jan 29, 202513.9113.9113.9113.9113.91-0.07%
Jan 28, 202513.9213.9213.9213.9213.920.29%
Jan 27, 202513.8813.8813.8813.8813.88-0.57%
Jan 24, 202513.9613.9613.9613.9613.96-
Jan 23, 202513.9613.9613.9613.9613.960.22%
Jan 22, 202513.9313.9313.9313.9313.930.14%
Jan 21, 202513.9113.9113.9113.9113.910.94%
Jan 17, 202513.7813.7813.7813.7813.780.44%
Jan 16, 202513.7213.7213.7213.7213.720.29%
Jan 15, 202513.6813.6813.6813.6813.681.18%
Jan 14, 202513.5213.5213.5213.5213.520.37%
Jan 13, 202513.4713.4713.4713.4713.470.07%
Jan 10, 202513.4613.4613.4613.4613.46-1.10%
Jan 8, 202513.6113.6113.6113.6113.610.07%
Jan 7, 202513.6013.6013.6013.6013.60-0.73%
Jan 6, 202513.7013.7013.7013.7013.700.22%
Jan 3, 202513.6713.6713.6713.6713.670.59%
Jan 2, 202513.5913.5913.5913.5913.590.07%
Dec 31, 202413.5813.5813.5813.5813.58-0.22%
Dec 30, 202413.6113.6113.6113.6113.61-6.84%
Dec 27, 202414.6114.6114.6114.6113.67-0.54%