NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
+0.36 (1.17%)
Aug 12, 2025, 4:00 PM EDT
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.29% |
| Aug 13, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.83% |
| Aug 12, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.17% |
| Aug 11, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.36% |
| Aug 8, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.81% |
| Aug 7, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.07% |
| Aug 6, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.39% |
| Aug 5, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| Aug 4, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 1.18% |
| Aug 1, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -1.14% |
| Jul 31, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -1.00% |
| Jul 30, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.42% |
| Jul 29, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| Jul 28, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.45% |
| Jul 25, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.45% |
| Jul 24, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.13% |
| Jul 23, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.77% |
| Jul 22, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.01% |
| Jul 21, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.45% |
| Jul 18, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.03% |
| Jul 17, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.59% |
| Jul 16, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.52% |
| Jul 15, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -1.39% |
| Jul 14, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.10% |
| Jul 11, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.71% |
| Jul 10, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.65% |
| Jul 9, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.16% |
| Jul 8, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.33% |
| Jul 7, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.87% |
| Jul 3, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.52% |
| Jul 2, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.61% |
| Jul 1, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 1.01% |
| Jun 30, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.36% |
| Jun 27, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.33% |
| Jun 26, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.79% |
| Jun 25, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.43% |
| Jun 24, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.53% |
| Jun 23, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.43% |
| Jun 20, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.10% |
| Jun 18, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.10% |
| Jun 17, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.82% |
| Jun 16, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.53% |
| Jun 13, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.98% |
| Jun 12, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.63% |
| Jun 11, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.03% |
| Jun 10, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.36% |
| Jun 9, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.07% |
| Jun 6, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 1.10% |
| Jun 5, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.10% |
| Jun 4, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.37% |