NYLIM WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.38
-0.26 (-0.73%)
At close: Nov 6, 2026
MSMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.73% |
| Nov 5, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -2.73% |
| Nov 4, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 2.18% |
| Nov 3, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.47% |
| Nov 2, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.11% |
| Oct 30, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.50% |
| Oct 29, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 1.23% |
| Oct 28, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.47% |
| Oct 27, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.03% |
| Oct 26, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.39% |
| Oct 23, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.50% |
| Oct 22, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.70% |
| Oct 21, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.06% |
| Oct 20, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 1.11% |
| Oct 19, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.34% |
| Oct 16, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.08% |
| Oct 15, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.86% |
| Oct 14, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.20% |
| Oct 13, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.20% |
| Oct 12, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.43% |
| Oct 9, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.83% |
| Oct 8, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.26% |
| Oct 7, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.20% |
| Oct 6, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.72% |
| Oct 5, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.47% |
| Oct 2, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.62% |
| Oct 1, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.09% |
| Sep 30, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.52% |
| Sep 29, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.35% |
| Sep 28, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.64% |
| Sep 25, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.73% |
| Sep 24, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.32% |
| Sep 23, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -0.58% |
| Sep 22, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.52% |
| Sep 21, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.40% |
| Sep 18, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.14% |
| Sep 17, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.69% |
| Sep 16, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.95% |
| Sep 15, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.51% |
| Sep 14, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -0.17% |
| Sep 11, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.63% |
| Sep 10, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.57% |
| Sep 9, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.76% |
| Sep 8, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | -1.06% |
| Sep 4, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.72% |
| Sep 3, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 1.10% |
| Sep 2, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.31% |
| Sep 1, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.31% |
| Aug 31, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.50% |
| Aug 28, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.06% |