NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.39
-0.12 (-0.36%)
At close: Jun 3, 2026

MSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 3, 202633.3933.3933.3933.3933.39-0.36%
Jun 2, 202633.5133.5133.5133.5133.510.21%
Jun 1, 202633.4433.4433.4433.4433.44-0.12%
May 29, 202633.4833.4833.4833.4833.480.30%
May 28, 202633.3833.3833.3833.3833.38-0.09%
May 27, 202633.4133.4133.4133.4133.41-0.27%
May 26, 202633.5033.5033.5033.5033.50-
May 22, 202633.5033.5033.5033.5033.500.96%
May 21, 202633.1833.1833.1833.1833.180.15%
May 20, 202633.1333.1333.1333.1333.130.36%
May 19, 202633.0133.0133.0133.0133.01-0.45%
May 18, 202633.1633.1633.1633.1633.160.70%
May 15, 202632.9332.9332.9332.9332.93-0.78%
May 14, 202633.1933.1933.1933.1933.190.67%
May 13, 202632.9732.9732.9732.9732.97-
May 12, 202632.9732.9732.9732.9732.970.24%
May 11, 202632.8932.8932.8932.8932.89-0.18%
May 8, 202632.9532.9532.9532.9532.950.09%
May 7, 202632.9232.9232.9232.9232.92-0.90%
May 6, 202633.2233.2233.2233.2233.220.33%
May 5, 202633.1133.1133.1133.1133.110.36%
May 4, 202632.9932.9932.9932.9932.99-0.48%
May 1, 202633.1533.1533.1533.1533.15-0.33%
Apr 30, 202633.2633.2633.2633.2633.261.74%
Apr 29, 202632.6932.6932.6932.6932.690.37%
Apr 28, 202632.5732.5732.5732.5732.570.12%
Apr 27, 202632.5332.5332.5332.5332.53-0.09%
Apr 24, 202632.5632.5632.5632.5632.56-0.25%
Apr 23, 202632.6432.6432.6432.6432.64-
Apr 22, 202632.6432.6432.6432.6432.640.06%
Apr 21, 202632.6232.6232.6232.6232.62-0.24%
Apr 20, 202632.7032.7032.7032.7032.70-
Apr 17, 202632.7032.7032.7032.7032.701.08%
Apr 16, 202632.3532.3532.3532.3532.350.28%
Apr 15, 202632.2632.2632.2632.2632.260.09%
Apr 14, 202632.2332.2332.2332.2332.230.19%
Apr 13, 202632.1732.1732.1732.1732.171.00%
Apr 10, 202631.8531.8531.8531.8531.85-0.72%
Apr 9, 202632.0832.0832.0832.0832.080.12%
Apr 8, 202632.0432.0432.0432.0432.042.04%
Apr 7, 202631.4031.4031.4031.4031.400.16%
Apr 6, 202631.3531.3531.3531.3531.350.35%
Apr 2, 202631.2431.2431.2431.2431.240.29%
Apr 1, 202631.1531.1531.1531.1531.150.23%
Mar 31, 202631.0831.0831.0831.0831.081.87%
Mar 30, 202630.5130.5130.5130.5130.510.10%
Mar 27, 202630.4830.4830.4830.4830.48-1.33%
Mar 26, 202630.8930.8930.8930.8930.89-0.61%
Mar 25, 202631.0831.0831.0831.0831.080.52%
Mar 24, 202630.9230.9230.9230.9230.920.29%