NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
-0.16 (-0.44%)
At close: Aug 25, 2026
MSMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.44% |
| Aug 24, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.11% |
| Aug 21, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.67% |
| Aug 20, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.64% |
| Aug 19, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.42% |
| Aug 18, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.25% |
| Aug 17, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.00% |
| Aug 14, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.22% |
| Aug 13, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.28% |
| Aug 12, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.17% |
| Aug 11, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| Aug 10, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.64% |
| Aug 7, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.14% |
| Aug 6, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.31% |
| Aug 5, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.22% |
| Aug 4, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.99% |
| Aug 3, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.94% |
| Jul 31, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.32% |
| Jul 30, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.52% |
| Jul 29, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.00% |
| Jul 28, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 1.21% |
| Jul 27, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.38% |
| Jul 24, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.73% |
| Jul 23, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.49% |
| Jul 22, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.32% |
| Jul 21, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.23% |
| Jul 20, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.47% |
| Jul 17, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.32% |
| Jul 16, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.73% |
| Jul 15, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.23% |
| Jul 14, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.35% |
| Jul 13, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.26% |
| Jul 10, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.35% |
| Jul 9, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.47% |
| Jul 8, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.96% |
| Jul 7, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.56% |
| Jul 6, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.09% |
| Jul 2, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.21% |
| Jul 1, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.78% |
| Jun 30, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.21% |
| Jun 29, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | - |
| Jun 26, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.39% |
| Jun 25, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.39% |
| Jun 24, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.27% |
| Jun 23, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.06% |
| Jun 22, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.21% |
| Jun 18, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.42% |
| Jun 17, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -1.32% |
| Jun 16, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.15% |
| Jun 15, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.03% |