MMRDXNyli Moderate Allocation Fund Investor Class07/01/2025
LAST:

 14.16
CHANGE:
 0.02
OPEN:
14.16
HIGH:
14.16
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.14
PREV:
14.14
LOW:
14.16
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2514.1614.1614.1614.1600
06/30/2514.1414.1414.1414.1400
06/27/2514.1014.1014.1014.1000
06/26/2514.0614.0614.0614.0600
06/25/2513.9713.9713.9713.9700
06/24/2514.0114.0114.0114.0100
06/23/2513.8713.8713.8713.8700
06/20/2513.7913.7913.7913.7900
06/19/2513.8213.8213.8213.8200
06/18/2513.8213.8213.8213.8200
FUNDAMENTALS
Sector:
Industry:
52wk range:12.37 - 14.99
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 28, 2008
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COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
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FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,2211490.62