NYLIM Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.05 (0.33%)
At close: Oct 15, 2026

MMRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.2715.2715.2715.2715.270.33%
Oct 14, 202615.2215.2215.2215.2215.22-0.72%
Oct 13, 202615.3315.3315.3315.3315.33-0.07%
Oct 12, 202615.3415.3415.3415.3415.34-0.13%
Oct 9, 202615.3615.3615.3615.3615.360.39%
Oct 8, 202615.3015.3015.3015.3015.30-0.26%
Oct 7, 202615.3415.3415.3415.3415.34-0.45%
Oct 6, 202615.4115.4115.4115.4115.410.33%
Oct 5, 202615.3615.3615.3615.3615.360.46%
Oct 2, 202615.2915.2915.2915.2915.290.46%
Oct 1, 202615.2215.2215.2215.2215.220.13%
Sep 30, 202615.2015.2015.2015.2015.20-0.20%
Sep 29, 202615.2315.2315.2315.2315.23-0.20%
Sep 28, 202615.2615.2615.2615.2615.26-0.65%
Sep 25, 202615.3615.3615.3615.3615.360.46%
Sep 24, 202615.2915.2915.2915.2915.29-0.33%
Sep 23, 202615.3415.3415.3415.3415.34-0.84%
Sep 22, 202615.4715.4715.4715.4715.470.13%
Sep 21, 202615.4515.4515.4515.4515.450.98%
Sep 18, 202615.3015.3015.3015.3015.30-0.20%
Sep 17, 202615.3315.3315.3315.3315.330.86%
Sep 16, 202615.2015.2015.2015.2015.20-0.20%
Sep 15, 202615.2315.2315.2315.2315.23-0.39%
Sep 14, 202615.2915.2915.2915.2915.29-0.33%
Sep 11, 202615.3415.3415.3415.3415.340.46%
Sep 10, 202615.2715.2715.2715.2715.27-0.72%
Sep 9, 202615.3815.3815.3815.3815.38-0.52%
Sep 8, 202615.4615.4615.4615.4615.46-0.26%
Sep 4, 202615.5015.5015.5015.5015.50-
Sep 3, 202615.5015.5015.5015.5015.500.65%
Sep 2, 202615.4015.4015.4015.4015.400.13%
Sep 1, 202615.3815.3815.3815.3815.38-0.58%
Aug 31, 202615.4715.4715.4715.4715.47-0.19%
Aug 28, 202615.5015.5015.5015.5015.50-0.45%
Aug 27, 202615.5715.5715.5715.5715.570.32%
Aug 26, 202615.5215.5215.5215.5215.52-
Aug 25, 202615.5215.5215.5215.5215.520.39%
Aug 24, 202615.4615.4615.4615.4615.46-0.26%
Aug 21, 202615.5015.5015.5015.5015.500.32%
Aug 20, 202615.4515.4515.4515.4515.45-0.45%
Aug 19, 202615.5215.5215.5215.5215.520.19%
Aug 18, 202615.4915.4915.4915.4915.49-0.64%
Aug 17, 202615.5915.5915.5915.5915.59-0.26%
Aug 14, 202615.6315.6315.6315.6315.63-0.13%
Aug 13, 202615.6515.6515.6515.6515.650.64%
Aug 12, 202615.5515.5515.5515.5515.550.13%
Aug 11, 202615.5315.5315.5315.5315.53-0.06%
Aug 10, 202615.5415.5415.5415.5415.54-0.26%
Aug 7, 202615.5815.5815.5815.5815.580.58%
Aug 6, 202615.4915.4915.4915.4915.49-0.39%