NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.01 (0.07%)
At close: May 18, 2026

MMRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202614.8714.8714.8714.8714.870.47%
Apr 23, 202614.8014.8014.8014.8014.80-0.34%
Apr 22, 202614.8514.8514.8514.8514.850.34%
Apr 21, 202614.8014.8014.8014.8014.80-0.47%
Apr 20, 202614.8714.8714.8714.8714.87-0.07%
Apr 17, 202614.8814.8814.8814.8814.880.95%
Apr 16, 202614.7414.7414.7414.7414.740.14%
Apr 15, 202614.7214.7214.7214.7214.720.27%
Apr 14, 202614.6814.6814.6814.6814.680.69%
Apr 13, 202614.5814.5814.5814.5814.580.76%
Apr 10, 202614.4714.4714.4714.4714.47-0.07%
Apr 9, 202614.4814.4814.4814.4814.480.14%
Apr 8, 202614.4614.4614.4614.4614.461.97%
Apr 7, 202614.1814.1814.1814.1814.180.07%
Apr 6, 202614.1714.1714.1714.1714.170.35%
Apr 2, 202614.1214.1214.1214.1214.12-0.07%
Apr 1, 202614.1314.1314.1314.1314.130.64%
Mar 31, 202614.0414.0414.0414.0414.041.81%
Mar 30, 202613.7913.7913.7913.7913.79-0.07%
Mar 27, 202613.8013.8013.8013.8013.80-1.00%
Mar 26, 202613.9413.9413.9413.9413.94-1.27%
Mar 25, 202614.1214.1214.1214.1214.120.64%
Mar 24, 202614.0314.0314.0314.0314.03-0.21%
Mar 23, 202614.0614.0614.0614.0614.061.01%
Mar 20, 202613.9213.9213.9213.9213.92-1.49%
Mar 19, 202614.1314.1314.1314.1314.13-0.07%
Mar 18, 202614.1414.1414.1414.1414.14-0.98%
Mar 17, 202614.2814.2814.2814.2814.280.35%
Mar 16, 202614.2314.2314.2314.2314.230.78%
Mar 13, 202614.1214.1214.1214.1214.12-0.42%
Mar 12, 202614.1814.1814.1814.1814.18-1.18%
Mar 11, 202614.3514.3514.3514.3514.35-0.28%
Mar 10, 202614.3914.3914.3914.3914.39-0.07%