MMRAXNyli Moderate Allocation Fund Class A07/01/2025
LAST:

 14.12		CHANGE:
 0.02		OPEN:
14.12		HIGH:
14.12		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.14		PREV:
14.10		LOW:
14.12		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2514.1214.1214.1214.1200
06/30/2514.1014.1014.1014.1000
06/27/2514.0514.0514.0514.0500
06/26/2514.0214.0214.0214.0200
06/25/2513.9313.9313.9313.9300
06/24/2513.9613.9613.9613.9600
06/23/2513.8313.8313.8313.8300
06/20/2513.7513.7513.7513.7500
06/19/2513.7813.7813.7813.7800
06/18/2513.7813.7813.7813.7800
FUNDAMENTALS
Sector:
Industry:
52wk range:12.33 - 14.97
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2005
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