MMRIXNyli Moderate Allocation Fund Class I07/01/2025
LAST:

 14.25		CHANGE:
 0.01		OPEN:
14.25		HIGH:
14.25		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.07		PREV:
14.24		LOW:
14.25		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2514.2514.2514.2514.2500
06/30/2514.2414.2414.2414.2400
06/27/2514.1914.1914.1914.1900
06/26/2514.1514.1514.1514.1500
06/25/2514.0614.0614.0614.0600
06/24/2514.0914.0914.0914.0900
06/23/2513.9613.9613.9613.9600
06/20/2513.8813.8813.8813.8800
06/19/2513.9113.9113.9113.9100
06/18/2513.9113.9113.9113.9100
FUNDAMENTALS
Sector:
Industry:
52wk range:12.44 - 15.12
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2005
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