NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.21 (0.67%)
Jan 2, 2026, 9:30 AM EST

MSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 7, 202633.2033.2033.2033.2033.20-0.95%
Jan 6, 202633.5233.5233.5233.5233.520.54%
Jan 5, 202633.3433.3433.3433.3433.340.94%
Jan 2, 202633.0333.0333.0333.0333.030.67%
Dec 31, 202532.8132.8132.8132.8132.81-0.70%
Dec 30, 202533.0433.0433.0433.0433.04-0.21%
Dec 29, 202533.1133.1133.1133.1133.11-0.30%
Dec 26, 202533.2133.2133.2133.2133.210.09%
Dec 24, 202533.1833.1833.1833.1833.180.30%
Dec 23, 202533.0833.0833.0833.0833.080.21%
Dec 22, 202533.0133.0133.0133.0133.010.70%
Dec 19, 202532.7832.7832.7832.7832.780.43%
Dec 18, 202532.6432.6432.6432.6432.64-0.06%
Dec 17, 202532.6632.6632.6632.6632.66-0.37%
Dec 16, 202532.7832.7832.7832.7832.78-1.06%
Dec 15, 202533.1333.1333.1333.1333.130.18%
Dec 12, 202533.0733.0733.0733.0733.07-0.48%
Dec 11, 202533.2333.2333.2333.2333.230.76%
Dec 10, 202532.9832.9832.9832.9832.981.60%
Dec 9, 202532.4632.4632.4632.4632.460.03%
Dec 8, 202532.4532.4532.4532.4532.45-0.52%
Dec 5, 202532.6232.6232.6232.6232.620.18%
Dec 4, 202532.5632.5632.5632.5632.56-6.89%
Dec 3, 202532.6432.6432.6434.9732.641.39%
Dec 2, 202532.2032.2032.2034.4932.19-0.06%
Dec 1, 202532.2132.2132.2134.5132.21-0.72%
Nov 28, 202532.4532.4532.4534.7632.450.49%
Nov 26, 202532.2932.2932.2934.5932.290.55%
Nov 25, 202532.1132.1132.1134.4032.111.18%
Nov 24, 202531.7431.7431.7434.0031.740.71%
Nov 21, 202531.5131.5131.5133.7631.511.59%
Nov 20, 202531.0231.0231.0233.2331.02-1.01%
Nov 19, 202531.3431.3431.3433.5731.34-0.03%
Nov 18, 202531.3531.3531.3533.5831.350.36%
Nov 17, 202531.2331.2331.2333.4631.23-1.04%
Nov 14, 202531.5631.5631.5633.8131.56-0.47%
Nov 13, 202531.7131.7131.7133.9731.71-1.02%
Nov 12, 202532.0432.0432.0434.3232.040.41%
Nov 11, 202531.9131.9131.9134.1831.910.95%
Nov 10, 202531.6131.6131.6133.8631.610.50%
Nov 7, 202531.4531.4531.4533.6931.450.63%
Nov 6, 202531.2531.2531.2533.4831.25-0.27%
Nov 5, 202531.3431.3431.3433.5731.340.51%
Nov 4, 202531.1831.1831.1833.4031.18-0.36%
Nov 3, 202531.2931.2931.2933.5231.29-0.18%
Oct 31, 202531.3531.3531.3533.5831.350.30%
Oct 30, 202531.2531.2531.2533.4831.25-0.09%
Oct 29, 202531.2831.2831.2833.5131.28-0.45%
Oct 28, 202531.4231.4231.4233.6631.42-1.06%
Oct 27, 202531.7631.7631.7634.0231.760.50%