NYLI Winslow Large Cap Growth Fund Class R1 (MF:MLRRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 12.74 | 0 | -0.09(-0.70%) | |||
| Oct 21, 2025 | 12.83 | 0 | +0.01(+0.08%) | |||
| Oct 20, 2025 | 12.82 | 0 | +0.15(+1.18%) | |||
| Oct 17, 2025 | 12.67 | 0 | +0.02(+0.16%) | |||
| Oct 16, 2025 | 12.65 | 0 | -0.06(-0.47%) | |||
| Oct 15, 2025 | 12.71 | 0 | +0.08(+0.63%) | |||
| Oct 14, 2025 | 12.63 | 0 | -0.13(-1.02%) | |||
| Oct 13, 2025 | 12.76 | 0 | +0.26(+2.08%) | |||
| Oct 10, 2025 | 12.50 | 0 | -0.42(-3.25%) | |||
| Oct 09, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 0 | +0.00(+0.00%) |
| Oct 08, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 0 | +0.20(+1.57%) |
| Oct 07, 2025 | 12.72 | 0 | -0.08(-0.63%) | |||
| Oct 06, 2025 | 12.80 | 0 | +0.17(+1.35%) | |||
| Oct 03, 2025 | 12.63 | 0 | -0.06(-0.47%) | |||
| Oct 02, 2025 | 12.69 | 0 | +0.04(+0.32%) | |||
| Oct 01, 2025 | 12.65 | 0 | +0.07(+0.56%) | |||
| Sep 30, 2025 | 12.58 | 0 | +0.03(+0.24%) | |||
| Sep 29, 2025 | 12.55 | 0 | +0.05(+0.40%) | |||
| Sep 26, 2025 | 12.50 | 0 | +0.03(+0.24%) | |||
| Sep 25, 2025 | 12.47 | 0 | -0.10(-0.80%) | |||
| Sep 24, 2025 | 12.57 | 0 | -0.08(-0.63%) | |||
| Sep 23, 2025 | 12.65 | 0 | -0.18(-1.40%) | |||
| Sep 22, 2025 | 12.83 | 0 | +0.08(+0.63%) | |||
| Sep 19, 2025 | 12.75 | 0 | +0.13(+1.03%) | |||
| Sep 18, 2025 | 12.62 | 0 | +0.06(+0.48%) | |||
| Sep 17, 2025 | 12.56 | 0 | -0.04(-0.32%) | |||
| Sep 16, 2025 | 12.60 | 0 | -0.03(-0.24%) | |||
| Sep 15, 2025 | 12.63 | 0 | +0.14(+1.12%) | |||
| Sep 12, 2025 | 12.49 | 0 | +0.00(+0.00%) | |||
| Sep 11, 2025 | 12.49 | 0 | +0.01(+0.08%) | |||
| Sep 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 0 | +0.11(+0.89%) |
| Sep 09, 2025 | 12.37 | 0 | +0.05(+0.41%) | |||
| Sep 08, 2025 | 12.32 | 0 | +0.08(+0.65%) | |||
| Sep 05, 2025 | 12.24 | 0 | -0.03(-0.24%) | |||
| Sep 04, 2025 | 12.27 | 0 | +0.11(+0.90%) | |||
| Sep 03, 2025 | 12.16 | 0 | +0.04(+0.33%) | |||
| Sep 02, 2025 | 12.12 | 0 | -0.11(-0.90%) | |||
| Aug 29, 2025 | 12.23 | 0 | -0.17(-1.37%) | |||
| Aug 28, 2025 | 12.40 | 0 | +0.15(+1.22%) | |||
| Aug 27, 2025 | 12.25 | 0 | +0.01(+0.08%) | |||
| Aug 26, 2025 | 12.24 | 0 | +0.09(+0.74%) | |||
| Aug 25, 2025 | 12.15 | 0 | -0.05(-0.41%) | |||
| Aug 22, 2025 | 12.20 | 0 | +0.15(+1.24%) | |||
| Aug 21, 2025 | 12.05 | 0 | -0.06(-0.50%) | |||
| Aug 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 0 | -0.06(-0.49%) |
| Aug 19, 2025 | 12.17 | 0 | -0.21(-1.70%) | |||
| Aug 18, 2025 | 12.38 | 0 | +0.02(+0.16%) | |||
| Aug 15, 2025 | 12.36 | 0 | -0.04(-0.32%) | |||
| Aug 14, 2025 | 12.40 | 0 | +0.01(+0.08%) | |||
| Aug 13, 2025 | 12.39 | 0 | -0.04(-0.32%) | |||
| Aug 12, 2025 | 12.43 | 0 | +0.15(+1.22%) | |||
| Aug 11, 2025 | 12.28 | 0 | -0.06(-0.49%) | |||
| Aug 08, 2025 | 12.34 | 0 | +0.04(+0.33%) | |||
| Aug 07, 2025 | 12.30 | 0 | -0.07(-0.57%) | |||
| Aug 06, 2025 | 12.37 | 0 | +0.18(+1.48%) | |||
| Aug 05, 2025 | 12.19 | 0 | -0.09(-0.73%) | |||
| Aug 04, 2025 | 12.28 | 0 | +0.22(+1.82%) |
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