NYLIM WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
-0.05 (-0.14%)
At close: Sep 18, 2026

MSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202635.6035.6035.6035.6035.60-0.22%
Aug 4, 202635.6835.6835.6835.6835.680.99%
Aug 3, 202635.3335.3335.3335.3335.330.94%
Jul 31, 202635.0035.0035.0035.0035.000.32%
Jul 30, 202634.8934.8934.8934.8934.890.52%
Jul 29, 202634.7134.7134.7134.7134.71-1.00%
Jul 28, 202635.0635.0635.0635.0635.061.21%
Jul 27, 202634.6434.6434.6434.6434.640.38%
Jul 24, 202634.5134.5134.5134.5134.510.73%
Jul 23, 202634.2634.2634.2634.2634.26-0.49%
Jul 22, 202634.4334.4334.4334.4334.430.32%
Jul 21, 202634.3234.3234.3234.3234.320.23%
Jul 20, 202634.2434.2434.2434.2434.24-0.47%
Jul 17, 202634.4034.4034.4034.4034.40-0.32%
Jul 16, 202634.5134.5134.5134.5134.510.73%
Jul 15, 202634.2634.2634.2634.2634.26-0.23%
Jul 14, 202634.3434.3434.3434.3434.34-0.35%
Jul 13, 202634.4634.4634.4634.4634.460.26%
Jul 10, 202634.3734.3734.3734.3734.370.35%