NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.21 (0.67%)
Jan 2, 2026, 9:30 AM EST
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.95% |
| Jan 6, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.54% |
| Jan 5, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.94% |
| Jan 2, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.67% |
| Dec 31, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.70% |
| Dec 30, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.21% |
| Dec 29, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.30% |
| Dec 26, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.09% |
| Dec 24, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.30% |
| Dec 23, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.21% |
| Dec 22, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.70% |
| Dec 19, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.43% |
| Dec 18, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.06% |
| Dec 17, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.37% |
| Dec 16, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -1.06% |
| Dec 15, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.18% |
| Dec 12, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.48% |
| Dec 11, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.76% |
| Dec 10, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.60% |
| Dec 9, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.03% |
| Dec 8, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.52% |
| Dec 5, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.18% |
| Dec 4, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -6.89% |
| Dec 3, 2025 | 32.64 | 32.64 | 32.64 | 34.97 | 32.64 | 1.39% |
| Dec 2, 2025 | 32.20 | 32.20 | 32.20 | 34.49 | 32.19 | -0.06% |
| Dec 1, 2025 | 32.21 | 32.21 | 32.21 | 34.51 | 32.21 | -0.72% |
| Nov 28, 2025 | 32.45 | 32.45 | 32.45 | 34.76 | 32.45 | 0.49% |
| Nov 26, 2025 | 32.29 | 32.29 | 32.29 | 34.59 | 32.29 | 0.55% |
| Nov 25, 2025 | 32.11 | 32.11 | 32.11 | 34.40 | 32.11 | 1.18% |
| Nov 24, 2025 | 31.74 | 31.74 | 31.74 | 34.00 | 31.74 | 0.71% |
| Nov 21, 2025 | 31.51 | 31.51 | 31.51 | 33.76 | 31.51 | 1.59% |
| Nov 20, 2025 | 31.02 | 31.02 | 31.02 | 33.23 | 31.02 | -1.01% |
| Nov 19, 2025 | 31.34 | 31.34 | 31.34 | 33.57 | 31.34 | -0.03% |
| Nov 18, 2025 | 31.35 | 31.35 | 31.35 | 33.58 | 31.35 | 0.36% |
| Nov 17, 2025 | 31.23 | 31.23 | 31.23 | 33.46 | 31.23 | -1.04% |
| Nov 14, 2025 | 31.56 | 31.56 | 31.56 | 33.81 | 31.56 | -0.47% |
| Nov 13, 2025 | 31.71 | 31.71 | 31.71 | 33.97 | 31.71 | -1.02% |
| Nov 12, 2025 | 32.04 | 32.04 | 32.04 | 34.32 | 32.04 | 0.41% |
| Nov 11, 2025 | 31.91 | 31.91 | 31.91 | 34.18 | 31.91 | 0.95% |
| Nov 10, 2025 | 31.61 | 31.61 | 31.61 | 33.86 | 31.61 | 0.50% |
| Nov 7, 2025 | 31.45 | 31.45 | 31.45 | 33.69 | 31.45 | 0.63% |
| Nov 6, 2025 | 31.25 | 31.25 | 31.25 | 33.48 | 31.25 | -0.27% |
| Nov 5, 2025 | 31.34 | 31.34 | 31.34 | 33.57 | 31.34 | 0.51% |
| Nov 4, 2025 | 31.18 | 31.18 | 31.18 | 33.40 | 31.18 | -0.36% |
| Nov 3, 2025 | 31.29 | 31.29 | 31.29 | 33.52 | 31.29 | -0.18% |
| Oct 31, 2025 | 31.35 | 31.35 | 31.35 | 33.58 | 31.35 | 0.30% |
| Oct 30, 2025 | 31.25 | 31.25 | 31.25 | 33.48 | 31.25 | -0.09% |
| Oct 29, 2025 | 31.28 | 31.28 | 31.28 | 33.51 | 31.28 | -0.45% |
| Oct 28, 2025 | 31.42 | 31.42 | 31.42 | 33.66 | 31.42 | -1.06% |
| Oct 27, 2025 | 31.76 | 31.76 | 31.76 | 34.02 | 31.76 | 0.50% |