NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.03 (0.21%)
Jul 16, 2025, 4:00 PM EDT
MMRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 7, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.77% |
| Jul 3, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.28% |
| Jul 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.14% |
| Jul 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Jun 30, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| Jun 27, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Jun 26, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.65% |
| Jun 25, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Jun 24, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.94% |
| Jun 23, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.58% |
| Jun 20, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.22% |
| Jun 18, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Jun 17, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.43% |
| Jun 16, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Jun 13, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.00% |
| Jun 12, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.22% |
| Jun 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| Jun 10, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.22% |
| Jun 9, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| Jun 6, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.22% |
| Jun 5, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.07% |
| Jun 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.44% |
| Jun 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Jun 2, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| May 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| May 29, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
| May 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.44% |
| May 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.03% |
| May 23, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| May 22, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| May 21, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.09% |
| May 20, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| May 19, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
| May 16, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.36% |
| May 15, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
| May 14, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.15% |
| May 13, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| 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% |