NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
-0.06 (-0.18%)
May 11, 2026, 9:30 AM EST
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.24% |
| May 11, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.18% |
| May 8, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.09% |
| May 7, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.90% |
| May 6, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.33% |
| May 5, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.36% |
| May 4, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.48% |
| May 1, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.33% |
| Apr 30, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 1.74% |
| Apr 29, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.37% |
| Apr 28, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.12% |
| Apr 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.09% |
| Apr 24, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.25% |
| Apr 23, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
| Apr 22, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.06% |
| Apr 21, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.24% |
| Apr 20, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
| Apr 17, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 1.08% |
| Apr 16, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.28% |
| Apr 15, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.09% |
| Apr 14, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.19% |
| Apr 13, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00% |
| Apr 10, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.72% |
| Apr 9, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.12% |
| Apr 8, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 2.04% |
| Apr 7, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.16% |
| Apr 6, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.35% |
| Apr 2, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.29% |
| Apr 1, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.23% |
| Mar 31, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 1.87% |
| Mar 30, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.10% |
| Mar 27, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -1.33% |
| Mar 26, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.61% |
| Mar 25, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.52% |
| Mar 24, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.29% |
| Mar 23, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.69% |
| Mar 20, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.03% |
| Mar 19, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.03% |
| Mar 18, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -1.31% |
| Mar 17, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.51% |
| Mar 16, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.45% |
| Mar 13, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.16% |
| Mar 12, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.24% |
| Mar 11, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.19% |
| Mar 10, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.47% |
| Mar 9, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.09% |
| Mar 6, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -1.00% |
| Mar 5, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.81% |
| Mar 4, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.41% |
| Mar 3, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -1.08% |