NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.03
+0.16 (0.52%)
Jul 3, 2025, 4:00 PM EDT
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 3, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.37% |
| Jun 2, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.07% |
| May 30, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.07% |
| May 29, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.61% |
| May 28, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.97% |
| May 27, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.63% |
| May 23, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.27% |
| May 22, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.37% |
| May 21, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.75% |
| May 20, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.03% |
| May 19, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.23% |
| May 16, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 1.00% |
| May 15, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.54% |
| May 14, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.64% |
| May 13, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.50% |
| May 12, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.70% |
| May 9, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.07% |
| May 8, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.69% |
| May 7, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.21% |
| May 6, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.99% |
| May 5, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.44% |
| May 2, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.62% |
| May 1, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.17% |
| Apr 30, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.03% |
| Apr 29, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.24% |
| Apr 28, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.49% |
| Apr 25, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.31% |
| Apr 24, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.33% |