NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
-0.19 (-0.61%)
At close: Mar 26, 2026

MSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 26, 202630.8930.8930.8930.8930.89-0.61%
Mar 25, 202631.0831.0831.0831.0831.080.52%
Mar 24, 202630.9230.9230.9230.9230.920.29%
Mar 23, 202630.8330.8330.8330.8330.830.69%
Mar 20, 202630.6230.6230.6230.6230.62-1.03%
Mar 19, 202630.9430.9430.9430.9430.940.03%
Mar 18, 202630.9330.9330.9330.9330.93-1.31%
Mar 17, 202631.3431.3431.3431.3431.340.51%
Mar 16, 202631.1831.1831.1831.1831.180.45%
Mar 13, 202631.0431.0431.0431.0431.040.16%
Mar 12, 202630.9930.9930.9930.9930.99-1.24%
Mar 11, 202631.3831.3831.3831.3831.38-0.19%
Mar 10, 202631.4431.4431.4431.4431.44-0.47%
Mar 9, 202631.5931.5931.5931.5931.59-0.09%
Mar 6, 202631.6231.6231.6231.6231.62-1.00%
Mar 5, 202631.9431.9431.9431.9431.94-0.81%
Mar 4, 202632.2032.2032.2032.2032.200.41%
Mar 3, 202632.0732.0732.0732.0732.07-1.08%
Mar 2, 202632.4232.4232.4232.4232.42-0.15%
Feb 27, 202632.4732.4732.4732.4732.470.03%
Feb 26, 202632.4632.4632.4632.4632.460.28%
Feb 25, 202632.3732.3732.3732.3732.370.19%
Feb 24, 202632.3132.3132.3132.3132.310.59%
Feb 23, 202632.1232.1232.1232.1232.12-1.38%
Feb 20, 202632.5732.5732.5732.5732.570.34%
Feb 19, 202632.4632.4632.4632.4632.46-0.25%
Feb 18, 202632.5432.5432.5432.5432.540.15%
Feb 17, 202632.4932.4932.4932.4932.49-0.18%
Feb 13, 202632.5532.5532.5532.5532.550.81%
Feb 12, 202632.2932.2932.2932.2932.29-1.19%
Feb 11, 202632.6832.6832.6832.6832.680.40%
Feb 10, 202632.5532.5532.5532.5532.55-0.21%
Feb 9, 202632.6232.6232.6232.6232.620.09%
Feb 6, 202632.5932.5932.5932.5932.591.72%
Feb 5, 202632.0432.0432.0432.0432.04-1.23%
Feb 4, 202632.4432.4432.4432.4432.441.15%
Feb 3, 202632.0732.0732.0732.0732.07-0.25%
Feb 2, 202632.1532.1532.1532.1532.150.34%
Jan 30, 202632.0432.0432.0432.0432.04-0.09%
Jan 29, 202632.0732.0732.0732.0732.070.41%
Jan 28, 202631.9431.9431.9431.9431.940.06%
Jan 27, 202631.9231.9231.9231.9231.92-0.34%
Jan 26, 202632.0332.0332.0332.0332.030.57%
Jan 23, 202631.8531.8531.8531.8531.85-0.50%
Jan 22, 202632.0132.0132.0132.0132.010.25%
Jan 21, 202631.9331.9331.9331.9331.931.20%
Jan 20, 202631.5531.5531.5531.5531.55-1.71%
Jan 16, 202632.1032.1032.1032.1032.10-0.22%
Jan 15, 202632.1732.1732.1732.1732.170.37%
Jan 14, 202632.0532.0532.0532.0532.050.69%