MLRRX Fund Historical Price Quotes NMFQS:MLRRX
Large Growth | MainStay
$10.70
↑
$0.14 (1.33%)
Last Updated: Jun 22, 2026
MLRRX Historical Data
You're viewing historical data for NYLI Winslow Large Cap Growth Class R1 (MLRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-12-24 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-23 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-22 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-12-19 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-18 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-12-17 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-12-16 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-12-15 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-12-12 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-11 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-10 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-12-09 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-12-08 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-05 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-04 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-03 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-12-02 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-12-01 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-28 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-26 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-25 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-24 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-21 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-20 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-19 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-11-18 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-17 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-11-14 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-13 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-12 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-11 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-10 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-11-07 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-06 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-05 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-04 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-03 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-31 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-30 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-29 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-28 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-10-27 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-10-24 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-23 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-22 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-21 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-20 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-17 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-10-16 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-10-15 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |