NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.00
+0.11 (0.32%)
Jul 31, 2026, 4:00 PM EST

MSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202635.3335.3335.3335.3335.330.94%
Jul 31, 202635.0035.0035.0035.0035.000.32%
Jul 30, 202634.8934.8934.8934.8934.890.52%
Jul 29, 202634.7134.7134.7134.7134.71-1.00%
Jul 28, 202635.0635.0635.0635.0635.061.21%
Jul 27, 202634.6434.6434.6434.6434.640.38%
Jul 24, 202634.5134.5134.5134.5134.510.73%
Jul 23, 202634.2634.2634.2634.2634.26-0.49%
Jul 22, 202634.4334.4334.4334.4334.430.32%
Jul 21, 202634.3234.3234.3234.3234.320.23%
Jul 20, 202634.2434.2434.2434.2434.24-0.47%
Jul 17, 202634.4034.4034.4034.4034.40-0.32%
Jul 16, 202634.5134.5134.5134.5134.510.73%
Jul 15, 202634.2634.2634.2634.2634.26-0.23%
Jul 14, 202634.3434.3434.3434.3434.34-0.35%
Jul 13, 202634.4634.4634.4634.4634.460.26%
Jul 10, 202634.3734.3734.3734.3734.370.35%
Jul 9, 202634.2534.2534.2534.2534.250.47%
Jul 8, 202634.0934.0934.0934.0934.09-0.96%
Jul 7, 202634.4234.4234.4234.4234.420.56%
Jul 6, 202634.2334.2334.2334.2334.230.09%
Jul 2, 202634.2034.2034.2034.2034.201.21%
Jul 1, 202633.7933.7933.7933.7933.790.78%
Jun 30, 202633.5333.5333.5333.5333.53-0.21%
Jun 29, 202633.6033.6033.6033.6033.60-
Jun 26, 202633.6033.6033.6033.6033.600.39%
Jun 25, 202633.4733.4733.4733.4733.470.39%
Jun 24, 202633.3433.3433.3433.3433.34-0.27%
Jun 23, 202633.4333.4333.4333.4333.43-0.06%
Jun 22, 202633.4533.4533.4533.4533.450.21%
Jun 18, 202633.3833.3833.3833.3833.38-0.42%
Jun 17, 202633.5233.5233.5233.5233.52-1.32%
Jun 16, 202633.9733.9733.9733.9733.970.15%
Jun 15, 202633.9233.9233.9233.9233.92-0.03%
Jun 12, 202633.9333.9333.9333.9333.930.74%
Jun 11, 202633.6833.6833.6833.6833.680.78%
Jun 10, 202633.4233.4233.4233.4233.42-0.95%
Jun 9, 202633.7433.7433.7433.7433.740.78%
Jun 8, 202633.4833.4833.4833.4833.48-0.30%
Jun 5, 202633.5833.5833.5833.5833.58-0.80%
Jun 4, 202633.8533.8533.8533.8533.851.38%
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%