NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.64
-0.61 (-2.16%)
Apr 21, 2025, 4:00 PM EDT
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.92% |
| Apr 22, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 2.28% |
| Apr 21, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -2.16% |
| Apr 17, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.07% |
| Apr 16, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.84% |
| Apr 15, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.07% |
| Apr 14, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.67% |
| Apr 11, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.76% |
| Apr 10, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -3.06% |
| Apr 9, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 6.84% |
| Apr 8, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.96% |
| Apr 7, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.73% |
| Apr 4, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -5.75% |
| Apr 3, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -4.16% |
| Apr 2, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.80% |
| Apr 1, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.07% |
| Mar 31, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.84% |
| Mar 28, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.03% |
| Mar 27, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.59% |
| Mar 26, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.03% |
| Mar 25, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.26% |
| Mar 24, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.23% |
| Mar 21, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.33% |
| Mar 20, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.27% |
| Mar 19, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.60% |
| Mar 18, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.23% |
| Mar 17, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 1.31% |
| Mar 14, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 1.99% |
| Mar 13, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.15% |
| Mar 12, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.27% |
| Mar 11, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.81% |
| Mar 10, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.39% |
| Mar 7, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.70% |
| Mar 6, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.56% |
| Mar 5, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.63% |
| Mar 4, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.77% |
| Mar 3, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.78% |
| Feb 28, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 1.42% |
| Feb 27, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.16% |
| Feb 26, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.52% |
| Feb 25, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.10% |
| Feb 24, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.84% |
| Feb 21, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.32% |
| Feb 20, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.35% |
| Feb 19, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.52% |
| Feb 18, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.46% |
| Feb 14, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.13% |
| Feb 13, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.65% |
| Feb 12, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.52% |
| Feb 11, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.23% |