NYLI Moderate Allocation Fund Class I (MF:MMRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.63 | 0 | -0.01(-0.07%) | |||
| Jan 15, 2026 | 14.64 | 0 | +0.03(+0.21%) | |||
| Jan 14, 2026 | 14.61 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 14.61 | 0 | -0.02(-0.14%) | |||
| Jan 12, 2026 | 14.63 | 0 | +0.03(+0.21%) | |||
| Jan 09, 2026 | 14.60 | 0 | +0.07(+0.48%) | |||
| Jan 08, 2026 | 14.53 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 14.53 | 0 | -0.03(-0.21%) | |||
| Jan 06, 2026 | 14.56 | 0 | +0.08(+0.55%) | |||
| Jan 05, 2026 | 14.48 | 0 | +0.10(+0.70%) | |||
| Jan 02, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 0 | +0.04(+0.28%) |
| Dec 31, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 0 | -0.06(-0.42%) |
| Dec 30, 2025 | 14.40 | 0 | -0.81(-5.33%) | |||
| Dec 29, 2025 | 15.21 | 0 | +0.02(+0.13%) | |||
| Dec 23, 2025 | 15.19 | 0 | +0.02(+0.13%) | |||
| Dec 22, 2025 | 15.17 | 0 | +0.07(+0.46%) | |||
| Dec 19, 2025 | 15.10 | 0 | +0.06(+0.40%) | |||
| Dec 18, 2025 | 15.04 | 0 | +0.06(+0.40%) | |||
| Dec 17, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | -0.07(-0.47%) |
| Dec 16, 2025 | 15.05 | 0 | -0.04(-0.27%) | |||
| Dec 15, 2025 | 15.09 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 15.09 | 0 | -0.09(-0.59%) | |||
| Dec 11, 2025 | 15.18 | 0 | +0.05(+0.33%) | |||
| Dec 10, 2025 | 15.13 | 0 | +0.09(+0.60%) | |||
| Dec 09, 2025 | 15.04 | 0 | -0.02(-0.13%) | |||
| Dec 08, 2025 | 15.06 | 0 | -0.04(-0.26%) | |||
| Dec 05, 2025 | 15.10 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 15.09 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 15.09 | 0 | +0.06(+0.40%) | |||
| Dec 02, 2025 | 15.03 | 0 | +0.02(+0.13%) | |||
| Dec 01, 2025 | 15.01 | 0 | -0.06(-0.40%) | |||
| Nov 28, 2025 | 15.07 | 0 | +0.02(+0.13%) | |||
| Nov 26, 2025 | 15.05 | 0 | +0.07(+0.47%) | |||
| Nov 25, 2025 | 14.98 | 0 | +0.12(+0.81%) | |||
| Nov 24, 2025 | 14.86 | 0 | +0.11(+0.75%) | |||
| Nov 21, 2025 | 14.75 | 0 | +0.11(+0.75%) | |||
| Nov 20, 2025 | 14.64 | 0 | -0.10(-0.68%) | |||
| Nov 19, 2025 | 14.74 | 0 | +0.01(+0.07%) | |||
| Nov 18, 2025 | 14.73 | 0 | -0.05(-0.34%) | |||
| Nov 17, 2025 | 14.78 | 0 | -0.10(-0.67%) | |||
| Nov 14, 2025 | 14.88 | 0 | -0.02(-0.13%) | |||
| Nov 13, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 0 | -0.15(-1.00%) |
| Nov 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 0 | +0.02(+0.13%) |
| Nov 11, 2025 | 15.03 | 0 | +0.04(+0.27%) | |||
| Nov 10, 2025 | 14.99 | 0 | +0.11(+0.74%) | |||
| Nov 07, 2025 | 14.88 | 0 | +0.03(+0.20%) | |||
| Nov 06, 2025 | 14.85 | 0 | -0.06(-0.40%) | |||
| Nov 05, 2025 | 14.91 | 0 | +0.03(+0.20%) | |||
| Nov 04, 2025 | 14.88 | 0 | -0.10(-0.67%) |
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