NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.85
-0.18 (-0.58%)
Jul 2, 2025, 4:00 PM EDT
MAPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.58% |
Jul 1, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.01% |
Jun 30, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.33% |
Jun 27, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.36% |
Jun 26, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.79% |
Jun 25, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.43% |
Jun 24, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.53% |
Jun 23, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.40% |
Jun 20, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.13% |
Jun 18, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.10% |
Jun 17, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.83% |
Jun 16, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.53% |
Jun 13, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.99% |
Jun 12, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.63% |
Jun 11, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.03% |
Jun 10, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.36% |
Jun 9, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.07% |
Jun 6, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 1.11% |
Jun 5, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.10% |
Jun 4, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.37% |
Jun 3, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.37% |
Jun 2, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.07% |
May 30, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.07% |
May 29, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.61% |
May 28, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.93% |
May 27, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 1.59% |
May 23, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.27% |
May 22, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.37% |
May 21, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.72% |
May 20, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
May 19, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.23% |
May 16, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.01% |
May 15, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.54% |
May 14, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.60% |
May 13, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.50% |
May 12, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 2.67% |
May 9, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.07% |
May 8, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.72% |
May 7, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.17% |
May 6, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.96% |
May 5, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.48% |
May 2, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1.66% |
May 1, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.17% |
Apr 30, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.07% |
Apr 29, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.24% |
Apr 28, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.49% |
Apr 25, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.31% |
Apr 24, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.37% |
Apr 23, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.89% |
Apr 22, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 2.32% |