NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
Feb 26, 2025, 4:00 PM EST

MMRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202513.2813.2813.2813.2813.280.08%
Mar 11, 202513.2713.2713.2713.2713.27-0.45%
Mar 10, 202513.3313.3313.3313.3313.33-1.41%
Mar 7, 202513.5213.5213.5213.5213.520.22%
Mar 6, 202513.4913.4913.4913.4913.49-0.95%
Mar 5, 202513.6213.6213.6213.6213.620.89%
Mar 4, 202513.5013.5013.5013.5013.50-0.52%
Mar 3, 202513.5713.5713.5713.5713.57-0.88%
Feb 28, 202513.6913.6913.6913.6913.690.59%
Feb 27, 202513.6113.6113.6113.6113.61-0.87%
Feb 26, 202513.7313.7313.7313.7313.730.22%
Feb 25, 202513.7013.7013.7013.7013.70-
Feb 24, 202513.7013.7013.7013.7013.70-0.94%
Feb 21, 202513.8313.8313.8313.8313.83-0.14%
Feb 20, 202513.8513.8513.8513.8513.85-0.29%
Feb 19, 202513.8913.8913.8913.8913.89-0.07%
Feb 18, 202513.9013.9013.9013.9013.900.07%
Feb 14, 202513.8913.8913.8913.8913.89-
Feb 13, 202513.8913.8913.8913.8913.890.80%
Feb 12, 202513.7813.7813.7813.7813.78-0.36%
Feb 11, 202513.8313.8313.8313.8313.83-0.22%
Feb 10, 202513.8613.8613.8613.8613.860.22%
Feb 7, 202513.8313.8313.8313.8313.83-0.58%
Feb 6, 202513.9113.9113.9113.9113.910.07%
Feb 5, 202513.9013.9013.9013.9013.900.43%
Feb 4, 202513.8413.8413.8413.8413.840.51%
Feb 3, 202513.7713.7713.7713.7713.77-0.51%
Jan 31, 202513.8413.8413.8413.8413.84-0.43%
Jan 30, 202513.9013.9013.9013.9013.900.58%
Jan 29, 202513.8213.8213.8213.8213.82-0.14%
Jan 28, 202513.8413.8413.8413.8413.840.29%
Jan 27, 202513.8013.8013.8013.8013.80-0.58%
Jan 24, 202513.8813.8813.8813.8813.88-
Jan 23, 202513.8813.8813.8813.8813.880.22%
Jan 22, 202513.8513.8513.8513.8513.850.14%
Jan 21, 202513.8313.8313.8313.8313.830.95%
Jan 17, 202513.7013.7013.7013.7013.700.37%
Jan 16, 202513.6513.6513.6513.6513.650.29%
Jan 15, 202513.6113.6113.6113.6113.611.26%
Jan 14, 202513.4413.4413.4413.4413.440.30%
Jan 13, 202513.4013.4013.4013.4013.400.15%
Jan 10, 202513.3813.3813.3813.3813.38-1.18%
Jan 8, 202513.5413.5413.5413.5413.540.15%
Jan 7, 202513.5213.5213.5213.5213.52-0.73%
Jan 6, 202513.6213.6213.6213.6213.620.22%
Jan 3, 202513.5913.5913.5913.5913.590.59%
Jan 2, 202513.5113.5113.5113.5113.51-
Dec 31, 202413.5113.5113.5113.5113.51-0.15%
Dec 30, 202413.5313.5313.5313.5313.53-6.50%
Dec 27, 202414.4714.4714.4714.4713.60-0.55%