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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202634.2634.2634.2634.2634.260.79%
Feb 12, 202633.9933.9933.9933.9933.99-1.19%
Feb 11, 202634.4034.4034.4034.4034.400.41%
Feb 10, 202634.2634.2634.2634.2634.26-0.23%
Feb 9, 202634.3434.3434.3434.3434.340.09%
Feb 6, 202634.3134.3134.3134.3134.311.72%
Feb 5, 202633.7333.7333.7333.7333.73-1.23%
Feb 4, 202634.1534.1534.1534.1534.151.16%
Feb 3, 202633.7633.7633.7633.7633.76-0.24%
Feb 2, 202633.8433.8433.8433.8433.840.33%
Jan 30, 202633.7333.7333.7333.7333.73-0.09%
Jan 29, 202633.7633.7633.7633.7633.760.42%
Jan 28, 202633.6233.6233.6233.6233.620.06%
Jan 27, 202633.6033.6033.6033.6033.60-0.36%
Jan 26, 202633.7233.7233.7233.7233.720.57%
Jan 23, 202633.5333.5333.5333.5333.53-0.47%
Jan 22, 202633.6933.6933.6933.6933.690.24%
Jan 21, 202633.6133.6133.6133.6133.611.20%
Jan 20, 202633.2133.2133.2133.2133.21-1.72%
Jan 16, 202633.7933.7933.7933.7933.79-0.21%
Jan 15, 202633.8633.8633.8633.8633.860.36%
Jan 14, 202633.7433.7433.7433.7433.740.69%
Jan 13, 202633.5133.5133.5133.5133.51-0.36%
Jan 12, 202633.6333.6333.6333.6333.630.21%
Jan 9, 202633.5633.5633.5633.5633.560.06%
Jan 8, 202633.5433.5433.5433.5433.541.02%
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%