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Nasdaq - Delayed Quote USD

NYLI Moderate Allocation Class A (MMRAX)

12.59
-0.44
(-3.38%)
At close: 8:01:39 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202512.5912.5912.5912.5912.59-
Apr 3, 202513.0313.0313.0313.0313.03-
Apr 2, 202513.3613.3613.3613.3613.36-
Apr 1, 202513.3013.3013.3013.3013.30-
Mar 31, 202513.2613.2613.2613.2613.26-
Mar 28, 202513.2613.2613.2613.2613.26-
Mar 27, 202513.3713.3713.3713.3713.37-
Mar 26, 202513.4013.4013.4013.4013.40-
Mar 25, 202513.4813.4813.4813.4813.48-
Mar 24, 202513.4813.4813.4813.4813.48-
Mar 21, 202513.3713.3713.3713.3713.37-
Mar 20, 202513.4013.4013.4013.4013.40-
Mar 19, 202513.4313.4313.4313.4313.43-
Mar 18, 202513.3513.3513.3513.3513.35-
Mar 17, 202513.4013.4013.4013.4013.40-
Mar 14, 202513.3013.3013.3013.3013.30-
Mar 13, 202513.1513.1513.1513.1513.15-
Mar 12, 202513.2613.2613.2613.2613.26-
Mar 11, 202513.2413.2413.2413.2413.24-
Mar 10, 202513.3013.3013.3013.3013.30-
Mar 7, 202513.4913.4913.4913.4913.49-
Mar 6, 202513.4613.4613.4613.4613.46-
Mar 5, 202513.5913.5913.5913.5913.59-
Mar 4, 202513.4713.4713.4713.4713.47-
Mar 3, 202513.5413.5413.5413.5413.54-
Feb 28, 202513.6613.6613.6613.6613.66-
Feb 27, 202513.5713.5713.5713.5713.57-
Feb 26, 202513.7013.7013.7013.7013.70-
Feb 25, 202513.6713.6713.6713.6713.67-
Feb 24, 202513.6613.6613.6613.6613.66-
Feb 21, 202513.6913.6913.6913.6913.69-
Feb 20, 202513.8213.8213.8213.8213.82-
Feb 19, 202513.8613.8613.8613.8613.86-
Feb 18, 202513.8713.8713.8713.8713.87-
Feb 14, 202513.8513.8513.8513.8513.85-
Feb 13, 202513.8613.8613.8613.8613.86-
Feb 12, 202513.7513.7513.7513.7513.75-
Feb 11, 202513.8013.8013.8013.8013.80-
Feb 10, 202513.8213.8213.8213.8213.82-
Feb 7, 202513.8013.8013.8013.8013.80-
Feb 6, 202513.8813.8813.8813.8813.88-
Feb 5, 202513.8713.8713.8713.8713.87-
Feb 4, 202513.8113.8113.8113.8113.81-
Feb 3, 202513.7313.7313.7313.7313.73-
Jan 31, 202513.8113.8113.8113.8113.81-
Jan 30, 202513.8713.8713.8713.8713.87-
Jan 29, 202513.7913.7913.7913.7913.79-
Jan 28, 202513.8113.8113.8113.8113.81-
Jan 27, 202513.7613.7613.7613.7613.76-
Jan 24, 202513.8413.8413.8413.8413.84-
Jan 23, 202513.8513.8513.8513.8513.85-
Jan 22, 202513.8113.8113.8113.8113.81-
Jan 21, 202513.8013.8013.8013.8013.80-
Jan 17, 202513.6713.6713.6713.6713.67-
Jan 16, 202513.6113.6113.6113.6113.61-
Jan 15, 202513.5713.5713.5713.5713.57-
Jan 14, 202513.4113.4113.4113.4113.41-
Jan 13, 202513.3613.3613.3613.3613.36-
Jan 10, 202513.3513.3513.3513.3513.35-
Jan 8, 202513.5013.5013.5013.5013.50-
Jan 7, 202513.4913.4913.4913.4913.49-
Jan 6, 202513.5813.5813.5813.5813.58-
Jan 3, 202513.5613.5613.5613.5613.56-
Jan 2, 202513.4813.4813.4813.4813.48-
Dec 31, 202413.4713.4713.4713.4713.47-
Dec 30, 2024 0.49 Dividend
Dec 30, 202413.5013.5013.5013.5013.50-
Dec 30, 2024 0.41 Capital Gains
Dec 27, 202414.4614.4614.4614.4613.56-
Dec 26, 202414.5514.5514.5514.5513.65-
Dec 24, 202414.5314.5314.5314.5313.63-
Dec 23, 202414.4714.4714.4714.4713.57-
Dec 20, 202414.4414.4414.4414.4413.54-
Dec 19, 202414.3714.3714.3714.3713.48-
Dec 18, 202414.4114.4114.4114.4113.51-
Dec 17, 202414.7214.7214.7214.7213.80-
Dec 16, 202414.7814.7814.7814.7813.86-
Dec 13, 202414.7714.7714.7714.7713.85-
Dec 12, 202414.8214.8214.8214.8213.90-
Dec 11, 202414.8914.8914.8914.8913.96-
Dec 10, 202414.8514.8514.8514.8513.93-
Dec 9, 202414.9014.9014.9014.9013.97-
Dec 6, 202414.9614.9614.9614.9614.03-
Dec 5, 202414.9314.9314.9314.9314.00-
Dec 4, 202414.9714.9714.9714.9714.04-
Dec 3, 202414.9114.9114.9114.9113.98-
Dec 2, 202414.9214.9214.9214.9213.99-
Nov 29, 202414.9114.9114.9114.9113.98-
Nov 27, 202414.8614.8614.8614.8613.94-
Nov 26, 202414.8714.8714.8714.8713.95-
Nov 25, 202414.8814.8814.8814.8813.95-
Nov 22, 202414.7814.7814.7814.7813.86-
Nov 21, 202414.7014.7014.7014.7013.79-
Nov 20, 202414.6114.6114.6114.6113.70-
Nov 19, 202414.6014.6014.6014.6013.69-
Nov 18, 202414.5814.5814.5814.5813.67-
Nov 15, 202414.5214.5214.5214.5213.62-
Nov 14, 202414.6314.6314.6314.6313.72-
Nov 13, 202414.6914.6914.6914.6913.78-
Nov 12, 202414.7214.7214.7214.7213.80-
Nov 11, 202414.8014.8014.8014.8013.88-
Nov 8, 202414.7614.7614.7614.7613.84-
Nov 7, 202414.7314.7314.7314.7313.81-
Nov 6, 202414.6514.6514.6514.6513.74-
Nov 5, 202414.4814.4814.4814.4813.58-
Nov 4, 202414.3814.3814.3814.3813.49-
Nov 1, 202414.3614.3614.3614.3613.47-
Oct 31, 202414.3514.3514.3514.3513.46-
Oct 30, 202414.4814.4814.4814.4813.58-
Oct 29, 202414.5214.5214.5214.5213.62-
Oct 28, 202414.5214.5214.5214.5213.62-
Oct 25, 202414.4814.4814.4814.4813.58-
Oct 24, 202414.5114.5114.5114.5113.61-
Oct 23, 202414.4814.4814.4814.4813.58-
Oct 22, 202414.5614.5614.5614.5613.65-
Oct 21, 202414.6014.6014.6014.6013.69-
Oct 18, 202414.7014.7014.7014.7013.79-
Oct 17, 202414.6514.6514.6514.6513.74-
Oct 16, 202414.6714.6714.6714.6713.76-
Oct 15, 202414.6114.6114.6114.6113.70-
Oct 14, 202414.6614.6614.6614.6613.75-
Oct 11, 202414.6114.6114.6114.6113.70-
Oct 10, 202414.5414.5414.5414.5413.64-
Oct 9, 202414.5614.5614.5614.5613.65-
Oct 8, 202414.5314.5314.5314.5313.63-
Oct 7, 202414.5114.5114.5114.5113.61-
Oct 4, 202414.6014.6014.6014.6013.69-
Oct 3, 202414.5514.5514.5514.5513.65-
Oct 2, 202414.6214.6214.6214.6213.71-
Oct 1, 202414.6114.6114.6114.6113.70-
Sep 30, 202414.6414.6414.6414.6413.73-
Sep 27, 202414.6614.6614.6614.6613.75-
Sep 26, 202414.6514.6514.6514.6513.74-
Sep 25, 202414.5814.5814.5814.5813.67-
Sep 24, 202414.6214.6214.6214.6213.71-
Sep 23, 202414.5914.5914.5914.5913.68-
Sep 20, 202414.5514.5514.5514.5513.65-
Sep 19, 202414.5714.5714.5714.5713.66-
Sep 18, 202414.4214.4214.4214.4213.52-
Sep 17, 202414.4614.4614.4614.4613.56-
Sep 16, 202414.4714.4714.4714.4713.57-
Sep 13, 202414.4214.4214.4214.4213.52-
Sep 12, 202414.3514.3514.3514.3513.46-
Sep 11, 202414.2914.2914.2914.2913.40-
Sep 10, 202414.2114.2114.2114.2113.33-
Sep 9, 202414.1714.1714.1714.1713.29-
Sep 6, 202414.1014.1014.1014.1013.22-
Sep 5, 202414.2314.2314.2314.2313.35-
Sep 4, 202414.2514.2514.2514.2513.36-
Sep 3, 202414.2414.2414.2414.2413.35-
Aug 30, 202414.4114.4114.4114.4113.51-
Aug 29, 202414.3514.3514.3514.3513.46-
Aug 28, 202414.3514.3514.3514.3513.46-
Aug 27, 202414.3914.3914.3914.3913.50-
Aug 26, 202414.3814.3814.3814.3813.49-
Aug 23, 202414.4114.4114.4114.4113.51-
Aug 22, 202414.2614.2614.2614.2613.37-
Aug 21, 202414.3414.3414.3414.3413.45-
Aug 20, 202414.2814.2814.2814.2813.39-
Aug 19, 202414.2814.2814.2814.2813.39-
Aug 16, 202414.2014.2014.2014.2013.32-
Aug 15, 202414.1714.1714.1714.1713.29-
Aug 14, 202414.0714.0714.0714.0713.20-
Aug 13, 202414.0314.0314.0314.0313.16-
Aug 12, 202413.9013.9013.9013.9013.04-
Aug 9, 202413.9013.9013.9013.9013.04-
Aug 8, 202413.8513.8513.8513.8512.99-
Aug 7, 202413.6913.6913.6913.6912.84-
Aug 6, 202413.7513.7513.7513.7512.90-
Aug 5, 202413.6813.6813.6813.6812.83-
Aug 2, 202413.9313.9313.9313.9313.06-
Aug 1, 202414.0714.0714.0714.0713.20-
Jul 31, 202414.2114.2114.2114.2113.33-
Jul 30, 202414.0714.0714.0714.0713.20-
Jul 29, 202414.0714.0714.0714.0713.20-
Jul 26, 202414.0614.0614.0614.0613.19-
Jul 25, 202413.9413.9413.9413.9413.07-
Jul 24, 202413.9513.9513.9513.9513.08-
Jul 23, 202414.1314.1314.1314.1313.25-
Jul 22, 202414.1514.1514.1514.1513.27-
Jul 19, 202414.0814.0814.0814.0813.20-
Jul 18, 202414.1514.1514.1514.1513.27-
Jul 17, 202414.2414.2414.2414.2413.35-
Jul 16, 202414.3314.3314.3314.3313.44-
Jul 15, 202414.2414.2414.2414.2413.35-
Jul 12, 202414.2414.2414.2414.2413.35-
Jul 11, 202414.1814.1814.1814.1813.30-
Jul 10, 202414.1314.1314.1314.1313.25-
Jul 9, 202414.0314.0314.0314.0313.16-
Jul 8, 202414.0414.0414.0414.0413.17-
Jul 5, 202414.0314.0314.0314.0313.16-
Jul 3, 202413.9813.9813.9813.9813.11-
Jul 2, 202413.9013.9013.9013.9013.04-
Jul 1, 202413.8613.8613.8613.8613.00-
Jun 28, 202413.9013.9013.9013.9013.04-
Jun 27, 202413.9113.9113.9113.9113.05-
Jun 26, 202413.8913.8913.8913.8913.03-
Jun 25, 202413.9213.9213.9213.9213.05-
Jun 24, 202413.9213.9213.9213.9213.05-
Jun 21, 202413.9113.9113.9113.9113.05-
Jun 20, 202413.9213.9213.9213.9213.05-
Jun 18, 202413.9313.9313.9313.9313.06-
Jun 17, 202413.8913.8913.8913.8913.03-
Jun 14, 202413.8413.8413.8413.8412.98-
Jun 13, 202413.8613.8613.8613.8613.00-
Jun 12, 202413.8613.8613.8613.8613.00-
Jun 11, 202413.7513.7513.7513.7512.90-
Jun 10, 202413.7613.7613.7613.7612.90-
Jun 7, 202413.7513.7513.7513.7512.90-
Jun 6, 202413.8313.8313.8313.8312.97-
Jun 5, 202413.8113.8113.8113.8112.95-
Jun 4, 202413.7213.7213.7213.7212.87-
Jun 3, 202413.7413.7413.7413.7412.89-
May 31, 202413.7213.7213.7213.7212.87-
May 30, 202413.6413.6413.6413.6412.79-
May 29, 202413.6513.6513.6513.6512.80-
May 28, 202413.7613.7613.7613.7612.90-
May 24, 202413.7913.7913.7913.7912.93-
May 23, 202413.7413.7413.7413.7412.89-
May 22, 202413.8213.8213.8213.8212.96-
May 21, 202413.8713.8713.8713.8713.01-
May 20, 202413.8613.8613.8613.8613.00-
May 17, 202413.8513.8513.8513.8512.99-
May 16, 202413.8413.8413.8413.8412.98-
May 15, 202413.8613.8613.8613.8613.00-
May 14, 202413.7313.7313.7313.7312.88-
May 13, 202413.6813.6813.6813.6812.83-
May 10, 202413.7013.7013.7013.7012.85-
May 9, 202413.7113.7113.7113.7112.86-
May 8, 202413.6513.6513.6513.6512.80-
May 7, 202413.6813.6813.6813.6812.83-
May 6, 202413.6513.6513.6513.6512.80-
May 3, 202413.5613.5613.5613.5612.72-
May 2, 202413.4713.4713.4713.4712.63-
May 1, 202413.3813.3813.3813.3812.55-
Apr 30, 202413.3613.3613.3613.3612.53-
Apr 29, 202413.5113.5113.5113.5112.67-
Apr 26, 202413.4613.4613.4613.4612.62-
Apr 25, 202413.3913.3913.3913.3912.56-
Apr 24, 202413.4413.4413.4413.4412.60-
Apr 23, 202413.4513.4513.4513.4512.61-
Apr 22, 202413.3513.3513.3513.3512.52-
Apr 19, 202413.2913.2913.2913.2912.46-
Apr 18, 202413.3113.3113.3113.3112.48-
Apr 17, 202413.3413.3413.3413.3412.51-
Apr 16, 202413.3613.3613.3613.3612.53-
Apr 15, 202413.4113.4113.4113.4112.58-
Apr 12, 202413.5313.5313.5313.5312.69-
Apr 11, 202413.6313.6313.6313.6312.78-
Apr 10, 202413.6113.6113.6113.6112.76-
Apr 9, 202413.7513.7513.7513.7512.90-
Apr 8, 202413.7213.7213.7213.7212.87-
Apr 5, 202413.7113.7113.7113.7112.86-

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