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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.94% |
| Jul 31, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.32% |
| Jul 30, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.52% |
| Jul 29, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.00% |
| Jul 28, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 1.21% |
| Jul 27, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.38% |
| Jul 24, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.73% |
| Jul 23, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.49% |
| Jul 22, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.32% |
| Jul 21, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.23% |
| Jul 20, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.47% |
| Jul 17, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.32% |
| Jul 16, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.73% |
| Jul 15, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.23% |
| Jul 14, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.35% |
| Jul 13, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.26% |
| Jul 10, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.35% |
| Jul 9, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.47% |
| Jul 8, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.96% |
| Jul 7, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.56% |
| Jul 6, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.09% |
| 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% |