MMPDX Fund Historical Price Quotes NMFQS:MMPDX
Large Value | New York Life Investment Management LLC
$36.55
↑
$0.36 (0.99%)
Last Updated: Jul 09, 2026
MMPDX Historical Data
You're viewing historical data for NYLI WMC Value Class R6 (MMPDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-12-24 | $34.30 | $34.30 | $34.30 | $34.30 | 0 |
| 2025-12-23 | $34.21 | $34.21 | $34.21 | $34.21 | 0 |
| 2025-12-22 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-12-19 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-12-18 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
| 2025-12-17 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-12-16 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-12-15 | $34.25 | $34.25 | $34.25 | $34.25 | 0 |
| 2025-12-12 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-11 | $34.35 | $34.35 | $34.35 | $34.35 | 0 |
| 2025-12-10 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-12-09 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-12-08 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-12-05 | $33.72 | $33.72 | $33.72 | $33.72 | 0 |
| 2025-12-04 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-12-03 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-12-02 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-12-01 | $35.64 | $35.64 | $35.64 | $35.64 | 0 |
| 2025-11-28 | $35.90 | $35.90 | $35.90 | $35.90 | 0 |
| 2025-11-26 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-11-25 | $35.53 | $35.53 | $35.53 | $35.53 | 0 |
| 2025-11-24 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-11-21 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-11-20 | $34.32 | $34.32 | $34.32 | $34.32 | 0 |
| 2025-11-19 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-11-18 | $34.68 | $34.68 | $34.68 | $34.68 | 0 |
| 2025-11-17 | $34.56 | $34.56 | $34.56 | $34.56 | 0 |
| 2025-11-14 | $34.92 | $34.92 | $34.92 | $34.92 | 0 |
| 2025-11-13 | $35.07 | $35.07 | $35.07 | $35.07 | 0 |
| 2025-11-12 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-11-11 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |
| 2025-11-10 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-11-07 | $34.79 | $34.79 | $34.79 | $34.79 | 0 |
| 2025-11-06 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-11-05 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-11-04 | $34.49 | $34.49 | $34.49 | $34.49 | 0 |
| 2025-11-03 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-31 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-10-30 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-10-29 | $34.59 | $34.59 | $34.59 | $34.59 | 0 |
| 2025-10-28 | $34.76 | $34.76 | $34.76 | $34.76 | 0 |
| 2025-10-27 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-10-24 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-10-23 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-10-22 | $34.80 | $34.80 | $34.80 | $34.80 | 0 |
| 2025-10-21 | $34.92 | $34.92 | $34.92 | $34.92 | 0 |
| 2025-10-20 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-10-17 | $34.59 | $34.59 | $34.59 | $34.59 | 0 |
| 2025-10-16 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-10-15 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |