NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.05 (-0.33%)
At close: Jul 8, 2026

MMRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.2715.2715.2715.2715.27-0.33%
Jul 7, 202615.3215.3215.3215.3215.32-0.65%
Jul 6, 202615.4215.4215.4215.4215.420.65%
Jul 2, 202615.3215.3215.3215.3215.32-0.20%
Jul 1, 202615.3515.3515.3515.3515.35-0.32%
Jun 30, 202615.4015.4015.4015.4015.400.52%
Jun 29, 202615.3215.3215.3215.3215.320.59%
Jun 26, 202615.2315.2315.2315.2315.23-0.07%
Jun 25, 202615.2415.2415.2415.2415.240.26%
Jun 24, 202615.2015.2015.2015.2015.200.13%
Jun 23, 202615.1815.1815.1815.1815.18-1.11%
Jun 22, 202615.3515.3515.3515.3515.35-0.20%
Jun 18, 202615.3815.3815.3815.3815.380.85%
Jun 17, 202615.2515.2515.2515.2515.25-0.72%
Jun 16, 202615.3615.3615.3615.3615.36-0.19%
Jun 15, 202615.3915.3915.3915.3915.390.92%
Jun 12, 202615.2515.2515.2515.2515.250.33%
Jun 11, 202615.2015.2015.2015.2015.201.54%
Jun 10, 202614.9714.9714.9714.9714.97-1.06%
Jun 9, 202615.1315.1315.1315.1315.130.20%
Jun 8, 202615.1015.1015.1015.1015.100.13%
Jun 5, 202615.0815.0815.0815.0815.08-1.89%
Jun 4, 202615.3715.3715.3715.3715.370.26%
Jun 3, 202615.3315.3315.3315.3315.33-0.45%
Jun 2, 202615.4015.4015.4015.4015.400.26%
Jun 1, 202615.3615.3615.3615.3615.360.26%
May 29, 202615.3215.3215.3215.3215.320.20%
May 28, 202615.2915.2915.2915.2915.290.33%
May 27, 202615.2415.2415.2415.2415.24-0.07%
May 26, 202615.2515.2515.2515.2515.250.73%
May 22, 202615.1415.1415.1415.1415.140.40%
May 21, 202615.0815.0815.0815.0815.080.27%
May 20, 202615.0415.0415.0415.0415.040.94%
May 19, 202614.9014.9014.9014.9014.90-0.53%
May 18, 202614.9814.9814.9814.9814.980.07%
May 15, 202614.9714.9714.9714.9714.97-1.19%
May 14, 202615.1515.1515.1515.1515.150.33%
May 13, 202615.1015.1015.1015.1015.100.33%
May 12, 202615.0515.0515.0515.0515.05-0.40%
May 11, 202615.1115.1115.1115.1115.11-0.07%
May 8, 202615.1215.1215.1215.1215.120.33%
May 7, 202615.0715.0715.0715.0715.07-0.46%
May 6, 202615.1415.1415.1415.1415.141.20%
May 5, 202614.9614.9614.9614.9614.960.61%
May 4, 202614.8714.8714.8714.8714.87-0.34%
May 1, 202614.9214.9214.9214.9214.920.20%
Apr 30, 202614.8914.8914.8914.8914.890.88%
Apr 29, 202614.7614.7614.7614.7614.76-0.27%
Apr 28, 202614.8014.8014.8014.8014.80-0.47%
Apr 27, 202614.8714.8714.8714.8714.87-