NYLI Conservative ETF Allc SIMPLE Class (MNEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.05 (-0.45%)
At close: Jul 11, 2025

MNEVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 2025 11.16 11.16 11.16 11.16 11.16 0.09%
Jul 11, 2025 11.15 11.15 11.15 11.15 11.15 -0.45%
Jul 10, 2025 11.20 11.20 11.20 11.20 11.20 0.09%
Jul 9, 2025 11.19 11.19 11.19 11.19 11.19 0.45%
Jul 8, 2025 11.14 11.14 11.14 11.14 11.14 0.09%
Jul 7, 2025 11.13 11.13 11.13 11.13 11.13 -0.62%
Jul 3, 2025 11.20 11.20 11.20 11.20 11.20 0.18%
Jul 2, 2025 11.18 11.18 11.18 11.18 11.18 0.09%
Jul 1, 2025 11.17 11.17 11.17 11.17 11.17 0.09%
Jun 30, 2025 11.16 11.16 11.16 11.16 11.16 -0.45%
Jun 27, 2025 11.21 11.21 11.21 11.21 11.12 0.09%
Jun 26, 2025 11.20 11.20 11.20 11.20 11.11 0.54%
Jun 25, 2025 11.14 11.14 11.14 11.14 11.05 -0.18%
Jun 24, 2025 11.16 11.16 11.16 11.16 11.07 0.72%
Jun 23, 2025 11.08 11.08 11.08 11.08 10.99 0.54%
Jun 20, 2025 11.02 11.02 11.02 11.02 10.94 -0.18%
Jun 18, 2025 11.04 11.04 11.04 11.04 10.96 0.09%
Jun 17, 2025 11.03 11.03 11.03 11.03 10.95 -0.27%
Jun 16, 2025 11.06 11.06 11.06 11.06 10.98 0.27%
Jun 13, 2025 11.03 11.03 11.03 11.03 10.95 -0.72%
Jun 12, 2025 11.11 11.11 11.11 11.11 11.02 0.27%
Jun 11, 2025 11.08 11.08 11.08 11.08 10.99 0.09%
Jun 10, 2025 11.07 11.07 11.07 11.07 10.99 0.27%
Jun 9, 2025 11.04 11.04 11.04 11.04 10.96 0.09%
Jun 6, 2025 11.03 11.03 11.03 11.03 10.95 0.09%
Jun 5, 2025 11.02 11.02 11.02 11.02 10.94 -0.18%
Jun 4, 2025 11.04 11.04 11.04 11.04 10.96 0.36%
Jun 3, 2025 11.00 11.00 11.00 11.00 10.92 0.09%
Jun 2, 2025 10.99 10.99 10.99 10.99 10.91 0.18%
May 30, 2025 10.97 10.97 10.97 10.97 10.89 -
May 29, 2025 10.97 10.97 10.97 10.97 10.89 0.37%
May 28, 2025 10.93 10.93 10.93 10.93 10.85 -0.46%
May 27, 2025 10.98 10.98 10.98 10.98 10.90 0.92%
May 23, 2025 10.88 10.88 10.88 10.88 10.80 -
May 22, 2025 10.88 10.88 10.88 10.88 10.80 0.09%
May 21, 2025 10.87 10.87 10.87 10.87 10.79 -0.91%
May 20, 2025 10.97 10.97 10.97 10.97 10.89 -0.09%
May 19, 2025 10.98 10.98 10.98 10.98 10.90 0.09%
May 16, 2025 10.97 10.97 10.97 10.97 10.89 0.27%
May 15, 2025 10.94 10.94 10.94 10.94 10.86 0.46%
May 14, 2025 10.89 10.89 10.89 10.89 10.81 -0.27%
May 13, 2025 10.92 10.92 10.92 10.92 10.84 0.18%
May 12, 2025 10.90 10.90 10.90 10.90 10.82 0.93%
May 9, 2025 10.80 10.80 10.80 10.80 10.72 0.09%
May 8, 2025 10.79 10.79 10.79 10.79 10.71 -
May 7, 2025 10.79 10.79 10.79 10.79 10.71 0.09%
May 6, 2025 10.78 10.78 10.78 10.78 10.70 -0.09%
May 5, 2025 10.79 10.79 10.79 10.79 10.71 -0.19%
May 2, 2025 10.81 10.81 10.81 10.81 10.73 0.65%
May 1, 2025 10.74 10.74 10.74 10.74 10.66 0.09%