NYLIM WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.38
+0.30 (0.86%)
At close: Oct 15, 2026

MSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.3835.3835.3835.3835.380.86%
Oct 14, 202635.0835.0835.0835.0835.08-0.20%
Oct 13, 202635.1535.1535.1535.1535.15-0.20%
Oct 12, 202635.2235.2235.2235.2235.220.43%
Oct 9, 202635.0735.0735.0735.0735.070.83%
Oct 8, 202634.7834.7834.7834.7834.780.26%
Oct 7, 202634.6934.6934.6934.6934.69-0.20%
Oct 6, 202634.7634.7634.7634.7634.760.72%
Oct 5, 202634.5134.5134.5134.5134.510.47%
Oct 2, 202634.3534.3534.3534.3534.350.62%
Oct 1, 202634.1434.1434.1434.1434.140.09%
Sep 30, 202634.1134.1134.1134.1134.11-0.52%
Sep 29, 202634.2934.2934.2934.2934.29-0.35%
Sep 28, 202634.4134.4134.4134.4134.41-0.64%
Sep 25, 202634.6334.6334.6334.6334.630.73%
Sep 24, 202634.3834.3834.3834.3834.38-0.32%
Sep 23, 202634.4934.4934.4934.4934.49-0.58%
Sep 22, 202634.6934.6934.6934.6934.69-0.52%
Sep 21, 202634.8734.8734.8734.8734.870.40%
Sep 18, 202634.7334.7334.7334.7334.73-0.14%
Sep 17, 202634.7834.7834.7834.7834.780.69%
Sep 16, 202634.5434.5434.5434.5434.54-0.95%
Sep 15, 202634.8734.8734.8734.8734.87-0.51%
Sep 14, 202635.0535.0535.0535.0535.05-0.17%
Sep 11, 202635.1135.1135.1135.1135.110.63%
Sep 10, 202634.8934.8934.8934.8934.89-0.57%
Sep 9, 202635.0935.0935.0935.0935.09-0.76%
Sep 8, 202635.3635.3635.3635.3635.36-1.06%
Sep 4, 202635.7435.7435.7435.7435.74-0.72%
Sep 3, 202636.0036.0036.0036.0036.001.10%
Sep 2, 202635.6135.6135.6135.6135.610.31%
Sep 1, 202635.5035.5035.5035.5035.50-0.31%
Aug 31, 202635.6135.6135.6135.6135.61-0.50%
Aug 28, 202635.7935.7935.7935.7935.79-0.06%
Aug 27, 202635.8135.8135.8135.8135.81-0.39%
Aug 26, 202635.9535.9535.9535.9535.950.31%
Aug 25, 202635.8435.8435.8435.8435.84-0.44%
Aug 24, 202636.0036.0036.0036.0036.000.11%
Aug 21, 202635.9635.9635.9635.9635.960.67%
Aug 20, 202635.7235.7235.7235.7235.72-0.64%
Aug 19, 202635.9535.9535.9535.9535.950.42%
Aug 18, 202635.8035.8035.8035.8035.800.25%
Aug 17, 202635.7135.7135.7135.7135.71-1.00%
Aug 14, 202636.0736.0736.0736.0736.07-0.22%
Aug 13, 202636.1536.1536.1536.1536.150.28%
Aug 12, 202636.0536.0536.0536.0536.050.17%
Aug 11, 202635.9935.9935.9935.9935.99-
Aug 10, 202635.9935.9935.9935.9935.990.64%
Aug 7, 202635.7635.7635.7635.7635.760.14%
Aug 6, 202635.7135.7135.7135.7135.710.31%