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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 25, 202513.5113.5113.5113.5113.51-
Mar 24, 202513.5113.5113.5113.5113.510.82%
Mar 21, 202513.4013.4013.4013.4013.40-0.22%
Mar 20, 202513.4313.4313.4313.4313.43-0.22%
Mar 19, 202513.4613.4613.4613.4613.460.60%
Mar 18, 202513.3813.3813.3813.3813.38-0.37%
Mar 17, 202513.4313.4313.4313.4313.430.75%
Mar 14, 202513.3313.3313.3313.3313.331.14%
Mar 13, 202513.1813.1813.1813.1813.18-0.75%
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%