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

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202634.2034.2034.2034.2034.201.21%
Jul 1, 202633.7933.7933.7933.7933.790.78%
Jun 30, 202633.5333.5333.5333.5333.53-0.21%
Jun 29, 202633.6033.6033.6033.6033.60-
Jun 26, 202633.6033.6033.6033.6033.600.39%
Jun 25, 202633.4733.4733.4733.4733.470.39%
Jun 24, 202633.3433.3433.3433.3433.34-0.27%
Jun 23, 202633.4333.4333.4333.4333.43-0.06%
Jun 22, 202633.4533.4533.4533.4533.450.21%
Jun 18, 202633.3833.3833.3833.3833.38-0.42%
Jun 17, 202633.5233.5233.5233.5233.52-1.32%
Jun 16, 202633.9733.9733.9733.9733.970.15%
Jun 15, 202633.9233.9233.9233.9233.92-0.03%
Jun 12, 202633.9333.9333.9333.9333.930.74%
Jun 11, 202633.6833.6833.6833.6833.680.78%
Jun 10, 202633.4233.4233.4233.4233.42-0.95%
Jun 9, 202633.7433.7433.7433.7433.740.78%
Jun 8, 202633.4833.4833.4833.4833.48-0.30%
Jun 5, 202633.5833.5833.5833.5833.58-0.80%
Jun 4, 202633.8533.8533.8533.8533.851.38%
Jun 3, 202633.3933.3933.3933.3933.39-0.36%
Jun 2, 202633.5133.5133.5133.5133.510.21%
Jun 1, 202633.4433.4433.4433.4433.44-0.12%
May 29, 202633.4833.4833.4833.4833.480.30%
May 28, 202633.3833.3833.3833.3833.38-0.09%
May 27, 202633.4133.4133.4133.4133.41-0.27%
May 26, 202633.5033.5033.5033.5033.50-
May 22, 202633.5033.5033.5033.5033.500.96%
May 21, 202633.1833.1833.1833.1833.180.15%
May 20, 202633.1333.1333.1333.1333.130.36%
May 19, 202633.0133.0133.0133.0133.01-0.45%
May 18, 202633.1633.1633.1633.1633.160.70%
May 15, 202632.9332.9332.9332.9332.93-0.78%
May 14, 202633.1933.1933.1933.1933.190.67%
May 13, 202632.9732.9732.9732.9732.97-
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%