NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.06 (0.39%)
At close: Aug 25, 2026
MMRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.39% |
| Aug 24, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.26% |
| Aug 21, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.32% |
| Aug 20, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.45% |
| Aug 19, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
| Aug 18, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.64% |
| Aug 17, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.26% |
| Aug 14, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.13% |
| Aug 13, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.64% |
| Aug 12, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
| Aug 11, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| Aug 10, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.26% |
| Aug 7, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.58% |
| Aug 6, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.39% |
| Aug 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.06% |
| Aug 4, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.24% |
| Aug 3, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.85% |
| Jul 31, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| Jul 30, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.13% |
| Jul 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.92% |
| Jul 28, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Jul 27, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Jul 24, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.07% |
| Jul 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.79% |
| Jul 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
| Jul 21, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.59% |
| Jul 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.26% |
| Jul 17, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.59% |
| Jul 16, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.39% |
| Jul 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.26% |
| Jul 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.39% |
| Jul 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.72% |
| Jul 10, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
| Jul 9, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.59% |
| Jul 8, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.33% |
| Jul 7, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.65% |
| Jul 6, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.65% |
| Jul 2, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.20% |
| Jul 1, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| Jun 30, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.52% |
| Jun 29, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.59% |
| Jun 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.07% |
| Jun 25, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| Jun 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| Jun 23, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.11% |
| Jun 22, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.20% |
| Jun 18, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.85% |
| Jun 17, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.72% |
| Jun 16, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Jun 15, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.92% |