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NYLI Moderate Allocation Fund Class I (MF:MMRIX)

14.63 -0.01 (-0.07%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 14.63
Open -
Prev. Close 14.64
Change
-0.01
% Change
-0.07%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.63
Low 14.34
52 Week High 15.21
52 Week Low 12.44
EPS N/A
Price / Earnings N/A
Dividend Yield 6.39%
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
+0.25 (1.74%)
1 Month
-0.35 (-2.34%)
3 Month
-0.22 (-1.48%)
6 Month
+0.37 (2.59%)
1 Year
+0.91 (6.63%)
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