NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
-0.09 (-0.29%)
Aug 14, 2025, 4:00 PM EDT
MAPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.29% |
Aug 13, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.80% |
Aug 12, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.20% |
Aug 11, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.36% |
Aug 8, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.82% |
Aug 7, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.07% |
Aug 6, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.39% |
Aug 5, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
Aug 4, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 1.18% |
Aug 1, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -1.14% |
Jul 31, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -1.00% |
Jul 30, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.42% |
Jul 29, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
Jul 28, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.45% |
Jul 25, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.48% |
Jul 24, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.13% |
Jul 23, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.77% |
Jul 22, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.98% |
Jul 21, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.42% |
Jul 18, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
Jul 17, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.59% |
Jul 16, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.56% |
Jul 15, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -1.42% |
Jul 14, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.10% |
Jul 11, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.68% |
Jul 10, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.62% |
Jul 9, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.19% |
Jul 8, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.29% |
Jul 7, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.87% |
Jul 3, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.52% |
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% |