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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 23, 202630.8330.8330.8330.8330.830.69%
Mar 20, 202630.6230.6230.6230.6230.62-1.03%
Mar 19, 202630.9430.9430.9430.9430.940.03%
Mar 18, 202630.9330.9330.9330.9330.93-1.31%
Mar 17, 202631.3431.3431.3431.3431.340.51%
Mar 16, 202631.1831.1831.1831.1831.180.45%
Mar 13, 202631.0431.0431.0431.0431.040.16%
Mar 12, 202630.9930.9930.9930.9930.99-1.24%
Mar 11, 202631.3831.3831.3831.3831.38-0.19%
Mar 10, 202631.4431.4431.4431.4431.44-0.47%
Mar 9, 202631.5931.5931.5931.5931.59-0.09%
Mar 6, 202631.6231.6231.6231.6231.62-1.00%
Mar 5, 202631.9431.9431.9431.9431.94-0.81%
Mar 4, 202632.2032.2032.2032.2032.200.41%
Mar 3, 202632.0732.0732.0732.0732.07-1.08%