NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.03 (0.22%)
Jun 2, 2025, 4:00 PM EDT

MMRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202513.8213.8213.8213.8213.82-0.07%
Jun 4, 202513.8313.8313.8313.8313.830.44%
Jun 3, 202513.7713.7713.7713.7713.770.15%
Jun 2, 202513.7513.7513.7513.7513.750.22%
May 30, 202513.7213.7213.7213.7213.72-
May 29, 202513.7213.7213.7213.7213.720.29%
May 28, 202513.6813.6813.6813.6813.68-0.44%
May 27, 202513.7413.7413.7413.7413.741.03%
May 23, 202513.6013.6013.6013.6013.60-0.07%
May 22, 202513.6113.6113.6113.6113.61-
May 21, 202513.6113.6113.6113.6113.61-1.09%
May 20, 202513.7613.7613.7613.7613.76-0.07%
May 19, 202513.7713.7713.7713.7713.770.07%
May 16, 202513.7613.7613.7613.7613.760.36%
May 15, 202513.7113.7113.7113.7113.710.37%
May 14, 202513.6613.6613.6613.6613.66-0.15%
May 13, 202513.6813.6813.6813.6813.680.15%
May 12, 202513.6613.6613.6613.6613.661.41%
May 9, 202513.4713.4713.4713.4713.470.15%
May 8, 202513.4513.4513.4513.4513.450.15%
May 7, 202513.4313.4313.4313.4313.430.07%
May 6, 202513.4213.4213.4213.4213.42-0.30%
May 5, 202513.4613.4613.4613.4613.46-0.07%
May 2, 202513.4713.4713.4713.4713.470.97%
May 1, 202513.3413.3413.3413.3413.340.08%
Apr 30, 202513.3313.3313.3313.3313.330.08%
Apr 29, 202513.3213.3213.3213.3213.320.38%
Apr 28, 202513.2713.2713.2713.2713.270.30%
Apr 25, 202513.2313.2313.2313.2313.230.15%
Apr 24, 202513.2113.2113.2113.2113.211.30%
Apr 23, 202513.0413.0413.0413.0413.040.77%
Apr 22, 202512.9412.9412.9412.9412.941.33%
Apr 21, 202512.7712.7712.7712.7712.77-1.01%
Apr 17, 202512.9012.9012.9012.9012.900.31%
Apr 16, 202512.8612.8612.8612.8612.86-0.69%
Apr 15, 202512.9512.9512.9512.9512.950.23%
Apr 14, 202512.9212.9212.9212.9212.920.78%
Apr 11, 202512.8212.8212.8212.8212.820.94%
Apr 10, 202512.7012.7012.7012.7012.70-1.63%
Apr 9, 202512.9112.9112.9112.9112.914.53%
Apr 8, 202512.3512.3512.3512.3512.35-0.88%
Apr 7, 202512.4612.4612.4612.4612.46-1.27%
Apr 4, 202512.6212.6212.6212.6212.62-3.37%
Apr 3, 202513.0613.0613.0613.0613.06-2.46%
Apr 2, 202513.3913.3913.3913.3913.390.45%
Apr 1, 202513.3313.3313.3313.3313.330.30%
Mar 31, 202513.2913.2913.2913.2913.290.08%
Mar 28, 202513.2813.2813.2813.2813.28-0.90%
Mar 27, 202513.4013.4013.4013.4013.40-0.15%
Mar 26, 202513.4213.4213.4213.4213.42-0.67%