NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.04 (-0.27%)
Sep 12, 2025, 4:00 PM EDT
MMRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
| Sep 15, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
| Sep 12, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.27% |
| Sep 11, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.69% |
| Sep 10, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| Sep 9, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
| Sep 8, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.34% |
| Sep 5, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Sep 4, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.49% |
| Sep 3, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.35% |
| Sep 2, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.49% |
| Aug 29, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.35% |
| Aug 28, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| Aug 27, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.21% |
| Aug 26, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Aug 25, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.28% |
| Aug 22, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.12% |
| Aug 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.28% |
| Aug 20, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Aug 19, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Aug 18, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
| Aug 15, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.14% |
| Aug 14, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.28% |
| Aug 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Aug 12, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.70% |
| Aug 11, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.14% |
| Aug 8, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Aug 7, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Aug 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.28% |
| Aug 5, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| Aug 4, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.92% |
| Aug 1, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.57% |
| Jul 31, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.35% |
| Jul 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.35% |
| Jul 29, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Jul 28, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Jul 25, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
| Jul 24, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
| Jul 23, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.49% |
| Jul 22, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Jul 21, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Jul 18, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| Jul 17, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| Jul 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| Jul 15, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.50% |
| Jul 14, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Jul 11, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.63% |
| Jul 10, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.14% |
| Jul 9, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
| Jul 8, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |