NYLI Moderate Allocation Fund Investor Class (MF:MMRDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 14.54 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 14.54 | 0 | -0.03(-0.21%) | |||
| Jan 12, 2026 | 14.57 | 0 | +0.03(+0.21%) | |||
| Jan 09, 2026 | 14.54 | 0 | +0.07(+0.48%) | |||
| Jan 08, 2026 | 14.47 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 14.47 | 0 | -0.03(-0.21%) | |||
| Jan 06, 2026 | 14.50 | 0 | +0.08(+0.55%) | |||
| Jan 05, 2026 | 14.42 | 0 | +0.10(+0.70%) | |||
| Jan 02, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 0 | +0.04(+0.28%) |
| Dec 31, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 0 | -0.07(-0.49%) |
| Dec 30, 2025 | 14.35 | 0 | -0.73(-4.84%) | |||
| Dec 29, 2025 | 15.08 | 0 | +0.02(+0.13%) | |||
| Dec 23, 2025 | 15.06 | 0 | +0.02(+0.13%) | |||
| Dec 22, 2025 | 15.04 | 0 | +0.07(+0.47%) | |||
| Dec 19, 2025 | 14.97 | 0 | +0.05(+0.34%) | |||
| Dec 18, 2025 | 14.92 | 0 | +0.06(+0.40%) | |||
| Dec 17, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 0 | -0.07(-0.47%) |
| Dec 16, 2025 | 14.93 | 0 | -0.03(-0.20%) | |||
| Dec 15, 2025 | 14.96 | 0 | -0.01(-0.07%) | |||
| Dec 12, 2025 | 14.97 | 0 | -0.08(-0.53%) | |||
| Dec 11, 2025 | 15.05 | 0 | +0.04(+0.27%) | |||
| Dec 10, 2025 | 15.01 | 0 | +0.10(+0.67%) | |||
| Dec 09, 2025 | 14.91 | 0 | -0.02(-0.13%) | |||
| Dec 08, 2025 | 14.93 | 0 | -0.04(-0.27%) | |||
| Dec 05, 2025 | 14.97 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 14.96 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 14.96 | 0 | +0.05(+0.34%) | |||
| Dec 02, 2025 | 14.91 | 0 | +0.02(+0.13%) | |||
| Dec 01, 2025 | 14.89 | 0 | -0.06(-0.40%) | |||
| Nov 28, 2025 | 14.95 | 0 | +0.03(+0.20%) | |||
| Nov 26, 2025 | 14.92 | 0 | +0.07(+0.47%) | |||
| Nov 25, 2025 | 14.85 | 0 | +0.11(+0.75%) | |||
| Nov 24, 2025 | 14.74 | 0 | +0.11(+0.75%) | |||
| Nov 21, 2025 | 14.63 | 0 | +0.11(+0.76%) | |||
| Nov 20, 2025 | 14.52 | 0 | -0.10(-0.68%) | |||
| Nov 19, 2025 | 14.62 | 0 | +0.01(+0.07%) | |||
| Nov 18, 2025 | 14.61 | 0 | -0.05(-0.34%) | |||
| Nov 17, 2025 | 14.66 | 0 | -0.10(-0.68%) | |||
| Nov 14, 2025 | 14.76 | 0 | -0.02(-0.14%) | |||
| Nov 13, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 0 | -0.15(-1.00%) |
| Nov 12, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | +0.02(+0.13%) |
| Nov 11, 2025 | 14.91 | 0 | +0.04(+0.27%) | |||
| Nov 10, 2025 | 14.87 | 0 | +0.11(+0.75%) | |||
| Nov 07, 2025 | 14.76 | 0 | +0.03(+0.20%) | |||
| Nov 06, 2025 | 14.73 | 0 | -0.06(-0.41%) | |||
| Nov 05, 2025 | 14.79 | 0 | +0.02(+0.14%) | |||
| Nov 04, 2025 | 14.77 | 0 | -0.09(-0.61%) |
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