NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.20
+0.41 (1.21%)
At close: Jul 2, 2026
MSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.74% |
| Jun 11, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.78% |
| Jun 10, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -0.95% |
| Jun 9, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.78% |
| Jun 8, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.30% |
| Jun 5, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.80% |
| Jun 4, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 1.38% |
| Jun 3, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.36% |
| Jun 2, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.21% |
| Jun 1, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.12% |
| May 29, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.30% |
| May 28, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.09% |
| May 27, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.27% |
| May 26, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
| May 22, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.96% |
| May 21, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.15% |
| May 20, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.36% |
| May 19, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.45% |
| May 18, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.70% |
| May 15, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.78% |
| May 14, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.67% |
| May 13, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
| 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% |