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

DateOpenHighLowCloseAdj. CloseChange
Nov 28, 202534.7634.7634.7634.7634.760.49%
Nov 26, 202534.5934.5934.5934.5934.590.55%
Nov 25, 202534.4034.4034.4034.4034.401.18%
Nov 24, 202534.0034.0034.0034.0034.000.71%
Nov 21, 202533.7633.7633.7633.7633.761.59%
Nov 20, 202533.2333.2333.2333.2333.23-1.01%
Nov 19, 202533.5733.5733.5733.5733.57-0.03%
Nov 18, 202533.5833.5833.5833.5833.580.36%
Nov 17, 202533.4633.4633.4633.4633.46-1.04%
Nov 14, 202533.8133.8133.8133.8133.81-0.47%
Nov 13, 202533.9733.9733.9733.9733.97-1.02%
Nov 12, 202534.3234.3234.3234.3234.320.41%
Nov 11, 202534.1834.1834.1834.1834.180.95%
Nov 10, 202533.8633.8633.8633.8633.860.50%
Nov 7, 202533.6933.6933.6933.6933.690.63%
Nov 6, 202533.4833.4833.4833.4833.48-0.27%
Nov 5, 202533.5733.5733.5733.5733.570.51%
Nov 4, 202533.4033.4033.4033.4033.40-0.36%
Nov 3, 202533.5233.5233.5233.5233.52-0.18%
Oct 31, 202533.5833.5833.5833.5833.580.30%
Oct 30, 202533.4833.4833.4833.4833.48-0.09%
Oct 29, 202533.5133.5133.5133.5133.51-0.45%
Oct 28, 202533.6633.6633.6633.6633.66-1.06%
Oct 27, 202534.0234.0234.0234.0234.020.50%
Oct 24, 202533.8533.8533.8533.8533.850.18%
Oct 23, 202533.7933.7933.7933.7933.790.24%
Oct 22, 202533.7133.7133.7133.7133.71-0.35%
Oct 21, 202533.8333.8333.8333.8333.830.09%
Oct 20, 202533.8033.8033.8033.8033.800.87%
Oct 17, 202533.5133.5133.5133.5133.510.48%
Oct 16, 202533.3533.3533.3533.3533.35-1.36%
Oct 15, 202533.8133.8133.8133.8133.810.15%
Oct 14, 202533.7633.7633.7633.7633.760.66%
Oct 13, 202533.5433.5433.5433.5433.541.12%
Oct 10, 202533.1733.1733.1733.1733.17-2.12%
Oct 9, 202533.8933.8933.8933.8933.89-0.73%
Oct 8, 202534.1434.1434.1434.1434.140.23%
Oct 7, 202534.0634.0634.0634.0634.06-0.15%
Oct 6, 202534.1134.1134.1134.1134.110.18%
Oct 3, 202534.0534.0534.0534.0534.050.74%
Oct 2, 202533.8033.8033.8033.8033.80-0.18%
Oct 1, 202533.8633.8633.8633.8633.860.36%
Sep 30, 202533.7433.7433.7433.7433.740.57%
Sep 29, 202533.5533.5533.5533.5533.55-0.03%
Sep 26, 202533.5633.5633.5633.5633.560.75%
Sep 25, 202533.3133.3133.3133.3133.31-0.74%
Sep 24, 202533.5633.5633.5633.5633.56-0.59%
Sep 23, 202533.7633.7633.7633.7633.760.54%
Sep 22, 202533.5833.5833.5833.5833.58-0.44%
Sep 19, 202533.7333.7333.7333.7333.73-0.21%