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NYLI Winslow Large Cap Growth Class R1 (MLRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Time Period:
Nov 07, 2023 - Nov 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 07, 2024 | - | - | - | - | - | - |
| Nov 06, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Nov 05, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Nov 04, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Nov 01, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Oct 31, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Oct 30, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Oct 29, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Oct 28, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Oct 25, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Oct 24, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Oct 23, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Oct 22, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Oct 21, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Oct 18, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Oct 17, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Oct 16, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Oct 15, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Oct 14, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Oct 11, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Oct 10, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Oct 09, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Oct 08, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Oct 07, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Oct 04, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Oct 03, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Oct 02, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Oct 01, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Sep 30, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Sep 27, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 26, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Sep 25, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sep 24, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Sep 23, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 20, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Sep 19, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Sep 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Sep 17, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Sep 16, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 13, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Sep 12, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Sep 11, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 10, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Sep 09, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Sep 06, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Sep 05, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Sep 04, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Sep 03, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Aug 30, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Aug 29, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Aug 28, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Aug 27, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Aug 26, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Aug 23, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Aug 22, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 21, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Aug 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Aug 19, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Aug 16, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Aug 15, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Aug 14, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Aug 13, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Aug 12, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Aug 09, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Aug 08, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 07, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Aug 06, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 05, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Aug 02, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 01, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jul 31, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jul 29, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jul 26, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 25, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jul 24, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 23, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jul 22, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jul 19, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jul 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jul 17, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jul 16, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Jul 15, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Jul 12, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Jul 11, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jul 10, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 09, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jul 08, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jul 05, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jul 03, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jul 02, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jul 01, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jun 28, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jun 27, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Jun 26, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jun 25, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jun 24, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jun 21, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jun 20, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Jun 18, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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