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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202615.5515.5515.5515.5515.550.06%
Aug 4, 202615.5415.5415.5415.5415.541.24%
Aug 3, 202615.3515.3515.3515.3515.350.85%
Jul 31, 202615.2215.2215.2215.2215.220.26%
Jul 30, 202615.1815.1815.1815.1815.181.13%
Jul 29, 202615.0115.0115.0115.0115.01-0.92%
Jul 28, 202615.1515.1515.1515.1515.15-0.07%
Jul 27, 202615.1615.1615.1615.1615.160.26%
Jul 24, 202615.1215.1215.1215.1215.12-0.07%
Jul 23, 202615.1315.1315.1315.1315.13-0.79%
Jul 22, 202615.2515.2515.2515.2515.25-0.13%
Jul 21, 202615.2715.2715.2715.2715.270.59%
Jul 20, 202615.1815.1815.1815.1815.18-0.26%
Jul 17, 202615.2215.2215.2215.2215.22-0.59%
Jul 16, 202615.3115.3115.3115.3115.31-0.39%
Jul 15, 202615.3715.3715.3715.3715.370.26%
Jul 14, 202615.3315.3315.3315.3315.330.39%
Jul 13, 202615.2715.2715.2715.2715.27-0.72%
Jul 10, 202615.3815.3815.3815.3815.380.13%
Jul 9, 202615.3615.3615.3615.3615.360.59%
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%