NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
MMRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.41% |
May 9, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
May 8, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.15% |
May 7, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
May 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.30% |
May 5, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
May 2, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.97% |
May 1, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
Apr 30, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
Apr 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
Apr 28, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
Apr 25, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
Apr 24, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.30% |
Apr 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.77% |
Apr 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.33% |
Apr 21, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.01% |
Apr 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.31% |
Apr 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
Apr 15, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
Apr 14, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
Apr 11, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |
Apr 10, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.63% |
Apr 9, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 4.53% |
Apr 8, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.88% |
Apr 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.27% |
Apr 4, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -3.37% |
Apr 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -2.46% |
Apr 2, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
Apr 1, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
Mar 31, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
Mar 28, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.90% |
Mar 27, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
Mar 26, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.67% |
Mar 25, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Mar 24, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.82% |
Mar 21, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
Mar 20, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.22% |
Mar 19, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
Mar 18, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.37% |
Mar 17, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.75% |
Mar 14, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.14% |
Mar 13, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.75% |
Mar 12, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
Mar 11, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.45% |
Mar 10, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.41% |
Mar 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
Mar 6, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.95% |
Mar 5, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.89% |
Mar 4, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.52% |
Mar 3, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.88% |