NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.51
-0.69 (-2.14%)
Oct 10, 2025, 4:00 PM EDT
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -2.14% |
| Oct 9, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.71% |
| Oct 8, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.22% |
| Oct 7, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.12% |
| Oct 6, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.15% |
| Oct 3, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.75% |
| Oct 2, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.19% |
| Oct 1, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.37% |
| Sep 30, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.56% |
| Sep 29, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.03% |
| Sep 26, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.76% |
| Sep 25, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.75% |
| Sep 24, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.59% |
| Sep 23, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.53% |
| Sep 22, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.44% |
| Sep 19, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.22% |
| Sep 18, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.34% |
| Sep 17, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.19% |
| Sep 16, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.28% |
| 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% |