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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 28, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.59% |
Feb 27, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.87% |
Feb 26, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.22% |
Feb 25, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Feb 24, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.94% |
Feb 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.14% |
Feb 20, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.29% |
Feb 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.07% |
Feb 18, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
Feb 14, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Feb 13, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.80% |
Feb 12, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.36% |
Feb 11, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.22% |
Feb 10, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
Feb 7, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.58% |
Feb 6, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
Feb 5, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
Feb 4, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
Feb 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.51% |
Jan 31, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.43% |
Jan 30, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
Jan 29, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
Jan 28, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
Jan 27, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.58% |
Jan 24, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Jan 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
Jan 22, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
Jan 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.95% |
Jan 17, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.37% |
Jan 16, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.29% |
Jan 15, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.26% |
Jan 14, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
Jan 13, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
Jan 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.18% |
Jan 8, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
Jan 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.73% |
Jan 6, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.22% |
Jan 3, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.59% |
Jan 2, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Dec 31, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
Dec 30, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -6.50% |
Dec 27, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 13.60 | -0.55% |