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NASDAQ:MMRIX NYLIM Moderate Allocation Fund Mutual Fund

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Share price · NASDAQ:MMRIX

$15.32 USD -0.14 (-0.9%)

Close on Oct 30, 2026

Past year +2.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $15.32 – $15.32 USDOct 30, 2026
52-week range: $13.90 – $15.80 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MMRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$15.32	-0.14	-0.9%	$15.32	$15.32	$15.32
Thu, Oct 29	$15.46	-0.01	-0.1%	$15.46	$15.46	$15.46
Wed, Oct 28	$15.47	+0.03	+0.2%	$15.47	$15.47	$15.47
Tue, Oct 27	$15.44	+0.06	+0.4%	$15.44	$15.44	$15.44
Mon, Oct 26	$15.38	+0.05	+0.3%	$15.38	$15.38	$15.38
Fri, Oct 23	$15.33	-0.04	-0.3%	$15.33	$15.33	$15.33
Thu, Oct 22	$15.37	-0.09	-0.6%	$15.37	$15.37	$15.37
Wed, Oct 21	$15.46	+0.06	+0.4%	$15.46	$15.46	$15.46
Tue, Oct 20	$15.40	+0.05	+0.3%	$15.40	$15.40	$15.40
Mon, Oct 19	$15.35	+0.01	+0.1%	$15.35	$15.35	$15.35
Fri, Oct 16	$15.34	-0.10	-0.6%	$15.34	$15.34	$15.34
Thu, Oct 15	$15.44	+0.06	+0.4%	$15.44	$15.44	$15.44
Wed, Oct 14	$15.38	-0.11	-0.7%	$15.38	$15.38	$15.38
Tue, Oct 13	$15.49	-0.01	-0.1%	$15.49	$15.49	$15.49
Mon, Oct 12	$15.50	-0.02	-0.1%	$15.50	$15.50	$15.50
Fri, Oct 9	$15.52	+0.06	+0.4%	$15.52	$15.52	$15.52
Thu, Oct 8	$15.46	-0.04	-0.3%	$15.46	$15.46	$15.46
Wed, Oct 7	$15.50	-0.07	-0.4%	$15.50	$15.50	$15.50
Tue, Oct 6	$15.57	+0.05	+0.3%	$15.57	$15.57	$15.57
Mon, Oct 5	$15.52	+0.07	+0.5%	$15.52	$15.52	$15.52
Fri, Oct 2	$15.45	+0.08	+0.5%	$15.45	$15.45	$15.45
Thu, Oct 1	$15.37	+0.01	+0.1%	$15.37	$15.37	$15.37
Wed, Sep 30	$15.36	-0.03	-0.2%	$15.36	$15.36	$15.36
Tue, Sep 29	$15.39	-0.03	-0.2%	$15.39	$15.39	$15.39
Mon, Sep 28	$15.42	-0.10	-0.6%	$15.42	$15.42	$15.42
Fri, Sep 25	$15.52	+0.07	+0.5%	$15.52	$15.52	$15.52
Thu, Sep 24	$15.45	-0.04	-0.3%	$15.45	$15.45	$15.45
Wed, Sep 23	$15.49	-0.14	-0.9%	$15.49	$15.49	$15.49
Tue, Sep 22	$15.63	+0.02	+0.1%	$15.63	$15.63	$15.63
Mon, Sep 21	$15.61	+0.15	+1.0%	$15.61	$15.61	$15.61
Fri, Sep 18	$15.46	-0.02	-0.1%	$15.46	$15.46	$15.46
Thu, Sep 17	$15.48	+0.12	+0.8%	$15.48	$15.48	$15.48
Wed, Sep 16	$15.36	-0.03	-0.2%	$15.36	$15.36	$15.36
Tue, Sep 15	$15.39	-0.05	-0.3%	$15.39	$15.39	$15.39
Mon, Sep 14	$15.44	-0.06	-0.4%	$15.44	$15.44	$15.44
Fri, Sep 11	$15.50	+0.07	+0.5%	$15.50	$15.50	$15.50
Thu, Sep 10	$15.43	-0.10	-0.6%	$15.43	$15.43	$15.43
Wed, Sep 9	$15.53	-0.08	-0.5%	$15.53	$15.53	$15.53
Tue, Sep 8	$15.61	-0.05	-0.3%	$15.61	$15.61	$15.61
Fri, Sep 4	$15.66	0.00	0.0%	$15.66	$15.66	$15.66
Thu, Sep 3	$15.66	+0.10	+0.6%	$15.66	$15.66	$15.66
Wed, Sep 2	$15.56	+0.03	+0.2%	$15.56	$15.56	$15.56
Tue, Sep 1	$15.53	-0.09	-0.6%	$15.53	$15.53	$15.53
Mon, Aug 31	$15.62	-0.04	-0.3%	$15.62	$15.62	$15.62
Fri, Aug 28	$15.66	-0.07	-0.4%	$15.66	$15.66	$15.66
Thu, Aug 27	$15.73	+0.05	+0.3%	$15.73	$15.73	$15.73
Wed, Aug 26	$15.68	+0.01	+0.1%	$15.68	$15.68	$15.68
Tue, Aug 25	$15.67	+0.05	+0.3%	$15.67	$15.67	$15.67
Mon, Aug 24	$15.62	-0.03	-0.2%	$15.62	$15.62	$15.62
Fri, Aug 21	$15.65	+0.05	+0.3%	$15.65	$15.65	$15.65
Thu, Aug 20	$15.60	-0.07	-0.4%	$15.60	$15.60	$15.60
Wed, Aug 19	$15.67	+0.03	+0.2%	$15.67	$15.67	$15.67
Tue, Aug 18	$15.64	-0.11	-0.7%	$15.64	$15.64	$15.64
Mon, Aug 17	$15.75	-0.03	-0.2%	$15.75	$15.75	$15.75
Fri, Aug 14	$15.78	-0.02	-0.1%	$15.78	$15.78	$15.78
Thu, Aug 13	$15.80	+0.10	+0.6%	$15.80	$15.80	$15.80
Wed, Aug 12	$15.70	+0.02	+0.1%	$15.70	$15.70	$15.70
Tue, Aug 11	$15.68	-0.02	-0.1%	$15.68	$15.68	$15.68
Mon, Aug 10	$15.70	-0.03	-0.2%	$15.70	$15.70	$15.70
Fri, Aug 7	$15.73	+0.09	+0.6%	$15.73	$15.73	$15.73
Thu, Aug 6	$15.64	-0.06	-0.4%	$15.64	$15.64	$15.64
Wed, Aug 5	$15.70	+0.01	+0.1%	$15.70	$15.70	$15.70
Tue, Aug 4	$15.69	+0.20	+1.3%	$15.69	$15.69	$15.69
Mon, Aug 3	$15.49	+0.12	+0.8%	$15.49	$15.49	$15.49
Fri, Jul 31	$15.37	+0.04	+0.3%	$15.37	$15.37	$15.37
Thu, Jul 30	$15.33	+0.17	+1.1%	$15.33	$15.33	$15.33

Ticker: NASDAQ:MMRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NYLIM Moderate Allocation Fund on 6ix

What it is: Mutual fund