NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.90
-0.11 (-0.37%)
Jun 4, 2025, 4:00 PM EDT
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 1.10% |
| Jun 5, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.10% |
| Jun 4, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.37% |
| Jun 3, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.37% |
| Jun 2, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.07% |
| May 30, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.07% |
| May 29, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.61% |
| May 28, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.97% |
| May 27, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.63% |
| May 23, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.27% |
| May 22, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.37% |
| May 21, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.75% |
| May 20, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.03% |
| May 19, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.23% |
| May 16, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 1.00% |
| May 15, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.54% |
| May 14, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.64% |
| May 13, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.50% |
| May 12, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.70% |
| May 9, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.07% |
| May 8, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.69% |
| May 7, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.21% |
| May 6, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.99% |
| May 5, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.44% |
| May 2, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.62% |
| May 1, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.17% |
| Apr 30, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.03% |
| Apr 29, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.24% |
| Apr 28, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.49% |
| Apr 25, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.31% |
| Apr 24, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.33% |
| Apr 23, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.92% |
| Apr 22, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 2.28% |
| Apr 21, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -2.16% |
| Apr 17, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.07% |
| Apr 16, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.84% |
| Apr 15, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.07% |
| Apr 14, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.67% |
| Apr 11, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.76% |
| Apr 10, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -3.06% |
| Apr 9, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 6.84% |
| Apr 8, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.96% |
| Apr 7, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.73% |
| Apr 4, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -5.75% |
| Apr 3, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -4.16% |
| Apr 2, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.80% |
| Apr 1, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.07% |
| Mar 31, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.84% |
| Mar 28, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.03% |
| Mar 27, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.59% |