NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
-0.06 (-0.19%)
Nov 3, 2025, 9:30 AM EST
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.25% |
| Nov 5, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.50% |
| Nov 4, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.35% |
| Nov 3, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.19% |
| Oct 31, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.28% |
| Oct 30, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.06% |
| Oct 29, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.47% |
| Oct 28, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -1.05% |
| Oct 27, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.50% |
| Oct 24, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.19% |
| Oct 23, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.25% |
| Oct 22, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.37% |
| Oct 21, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.09% |
| Oct 20, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.88% |
| Oct 17, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.47% |
| Oct 16, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -1.37% |
| Oct 15, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.16% |
| Oct 14, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.66% |
| Oct 13, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 1.11% |
| Oct 10, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -2.14% |
| Oct 9, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.71% |
| Oct 8, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.22% |
| Oct 7, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.12% |
| Oct 6, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.15% |
| Oct 3, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.75% |
| Oct 2, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.19% |
| Oct 1, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.37% |
| Sep 30, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.56% |
| Sep 29, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.03% |
| Sep 26, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.76% |
| Sep 25, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.75% |
| Sep 24, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.59% |
| Sep 23, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.53% |
| Sep 22, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.44% |
| Sep 19, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.22% |
| Sep 18, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.34% |
| Sep 17, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.19% |
| Sep 16, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.28% |
| Sep 15, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.37% |
| Sep 12, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.65% |
| Sep 11, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 1.31% |
| Sep 10, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.31% |
| Sep 9, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.19% |
| Sep 8, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.16% |
| Sep 5, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.47% |
| Sep 4, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.79% |
| Sep 3, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.03% |
| Sep 2, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.22% |
| Aug 29, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.03% |
| Aug 28, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.09% |