NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
+0.27 (0.79%)
At close: Feb 13, 2026
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.79% |
| Feb 12, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -1.19% |
| Feb 11, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.41% |
| Feb 10, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.23% |
| Feb 9, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.09% |
| Feb 6, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 1.72% |
| Feb 5, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -1.23% |
| Feb 4, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 1.16% |
| Feb 3, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.24% |
| Feb 2, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.33% |
| Jan 30, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.09% |
| Jan 29, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.42% |
| Jan 28, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.06% |
| Jan 27, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.36% |
| Jan 26, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.57% |
| Jan 23, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.47% |
| Jan 22, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.24% |
| Jan 21, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 1.20% |
| Jan 20, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.72% |
| Jan 16, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.21% |
| Jan 15, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.36% |
| Jan 14, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.69% |
| Jan 13, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.36% |
| Jan 12, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.21% |
| Jan 9, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.06% |
| Jan 8, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 1.02% |
| Jan 7, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.95% |
| Jan 6, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.54% |
| Jan 5, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.94% |
| Jan 2, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.67% |
| Dec 31, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.70% |
| Dec 30, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.21% |
| Dec 29, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.30% |
| Dec 26, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.09% |
| Dec 24, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.30% |
| Dec 23, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.21% |
| Dec 22, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.70% |
| Dec 19, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.43% |
| Dec 18, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.06% |
| Dec 17, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.37% |
| Dec 16, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -1.06% |
| Dec 15, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.18% |
| Dec 12, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.48% |
| Dec 11, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.76% |
| Dec 10, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.60% |
| Dec 9, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.03% |
| Dec 8, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.52% |
| Dec 5, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.18% |
| Dec 4, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -6.89% |
| Dec 3, 2025 | 32.64 | 32.64 | 32.64 | 34.97 | 32.64 | 1.39% |