NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.15
-0.21 (-0.65%)
Sep 12, 2025, 4:00 PM EDT
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.37% |
| Sep 12, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.65% |
| Sep 11, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 1.31% |
| Sep 10, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.31% |
| Sep 9, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.19% |
| Sep 8, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.16% |
| Sep 5, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.47% |
| Sep 4, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.79% |
| Sep 3, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.03% |
| Sep 2, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.22% |
| Aug 29, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.03% |
| Aug 28, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.09% |
| Aug 27, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.32% |
| Aug 26, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.16% |
| Aug 25, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.78% |
| Aug 22, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 1.59% |
| Aug 21, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.13% |
| Aug 20, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.29% |
| Aug 19, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.29% |
| Aug 18, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.10% |
| Aug 15, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.16% |
| Aug 14, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.29% |
| Aug 13, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.83% |
| Aug 12, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.17% |
| Aug 11, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.36% |
| Aug 8, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.81% |
| Aug 7, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.07% |
| Aug 6, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.39% |
| Aug 5, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| Aug 4, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 1.18% |
| Aug 1, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -1.14% |
| Jul 31, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -1.00% |
| Jul 30, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.42% |
| Jul 29, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| Jul 28, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.45% |
| Jul 25, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.45% |
| Jul 24, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.13% |
| Jul 23, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.77% |
| Jul 22, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.01% |
| Jul 21, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.45% |
| Jul 18, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.03% |
| Jul 17, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.59% |
| Jul 16, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.52% |
| Jul 15, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -1.39% |
| Jul 14, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.10% |
| Jul 11, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.71% |
| Jul 10, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.65% |
| Jul 9, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.16% |
| Jul 8, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.33% |
| Jul 7, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.87% |