NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
-0.19 (-0.61%)
At close: Mar 26, 2026
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.61% |
| Mar 25, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.52% |
| Mar 24, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.29% |
| Mar 23, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.69% |
| Mar 20, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.03% |
| Mar 19, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.03% |
| Mar 18, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -1.31% |
| Mar 17, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.51% |
| Mar 16, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.45% |
| Mar 13, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.16% |
| Mar 12, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.24% |
| Mar 11, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.19% |
| Mar 10, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.47% |
| Mar 9, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.09% |
| Mar 6, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -1.00% |
| Mar 5, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.81% |
| Mar 4, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.41% |
| Mar 3, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -1.08% |
| Mar 2, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.15% |
| Feb 27, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.03% |
| Feb 26, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.28% |
| Feb 25, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.19% |
| Feb 24, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.59% |
| Feb 23, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.38% |
| Feb 20, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.34% |
| Feb 19, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.25% |
| Feb 18, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.15% |
| Feb 17, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.18% |
| Feb 13, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.81% |
| Feb 12, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -1.19% |
| Feb 11, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.40% |
| Feb 10, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.21% |
| Feb 9, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.09% |
| Feb 6, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 1.72% |
| Feb 5, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -1.23% |
| Feb 4, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 1.15% |
| Feb 3, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.25% |
| Feb 2, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.34% |
| Jan 30, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.09% |
| Jan 29, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.41% |
| Jan 28, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.06% |
| Jan 27, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.34% |
| Jan 26, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.57% |
| Jan 23, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.50% |
| Jan 22, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.25% |
| Jan 21, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 1.20% |
| Jan 20, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -1.71% |
| Jan 16, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.22% |
| Jan 15, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.37% |
| Jan 14, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.69% |