NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.76
0.00 (0.00%)
At close: Nov 28, 2025
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.49% |
| Nov 26, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.55% |
| Nov 25, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 1.18% |
| Nov 24, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.71% |
| Nov 21, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 1.59% |
| Nov 20, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -1.01% |
| Nov 19, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.03% |
| Nov 18, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.36% |
| Nov 17, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -1.04% |
| Nov 14, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.47% |
| Nov 13, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -1.02% |
| Nov 12, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.41% |
| Nov 11, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.95% |
| Nov 10, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.50% |
| Nov 7, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.63% |
| Nov 6, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.27% |
| Nov 5, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.51% |
| Nov 4, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.36% |
| Nov 3, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.18% |
| Oct 31, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.30% |
| Oct 30, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.09% |
| Oct 29, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.45% |
| Oct 28, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -1.06% |
| Oct 27, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.50% |
| Oct 24, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.18% |
| Oct 23, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.24% |
| Oct 22, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.35% |
| Oct 21, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.09% |
| Oct 20, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.87% |
| Oct 17, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.48% |
| Oct 16, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -1.36% |
| Oct 15, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.15% |
| Oct 14, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.66% |
| Oct 13, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 1.12% |
| Oct 10, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -2.12% |
| Oct 9, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.73% |
| Oct 8, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.23% |
| Oct 7, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.15% |
| Oct 6, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.18% |
| Oct 3, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.74% |
| Oct 2, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.18% |
| Oct 1, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.36% |
| Sep 30, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.57% |
| Sep 29, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.03% |
| Sep 26, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.75% |
| Sep 25, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.74% |
| Sep 24, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.59% |
| Sep 23, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.54% |
| Sep 22, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.44% |
| Sep 19, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.21% |