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NYLI Moderate Allocation Fund Investor Class (MF:MMRDX)

14.54 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 14.54
Open -
Prev. Close 14.54
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.54
Low 14.28
52 Week High 15.08
52 Week Low 12.37
EPS N/A
Price / Earnings N/A
Dividend Yield 5.92%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.22 (1.54%)
1 Month
-0.42 (-2.81%)
3 Month
-0.20 (-1.36%)
6 Month
+0.43 (3.05%)
1 Year
+1.08 (8.02%)
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