NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.44
+0.04 (0.10%)
Oct 8, 2025, 4:00 PM EDT
MSOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -1.71% |
| Oct 9, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -1.12% |
| Oct 8, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.10% |
| Oct 7, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.49% |
| Oct 6, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -0.87% |
| Oct 3, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.62% |
| Oct 2, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.29% |
| Oct 1, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.16% |
| Sep 30, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.47% |
| Sep 29, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.26% |
| Sep 26, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.29% |
| Sep 25, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -1.11% |
| Sep 24, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -0.21% |
| Sep 23, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.23% |
| Sep 22, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.97% |
| Sep 19, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.05% |
| Sep 18, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.13% |
| Sep 17, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.33% |
| Sep 16, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.03% |
| Sep 15, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.46% |
| Sep 12, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -1.18% |
| Sep 11, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 1.42% |
| Sep 10, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.45% |
| Sep 9, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.48% |
| Sep 8, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.08% |
| Sep 5, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.28% |
| Sep 4, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 1.12% |
| Sep 3, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.18% |
| Sep 2, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.70% |
| Aug 29, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.25% |
| Aug 28, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.20% |
| Aug 27, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.23% |
| Aug 26, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.10% |
| Aug 25, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -1.05% |
| Aug 22, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 1.90% |
| Aug 21, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.50% |
| Aug 20, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.20% |
| Aug 19, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.71% |
| Aug 18, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.05% |
| Aug 15, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.23% |
| Aug 14, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -1.30% |
| Aug 13, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.93% |
| Aug 12, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.76% |
| Aug 11, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.18% |
| Aug 8, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.20% |
| Aug 7, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.88% |
| Aug 6, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.38% |
| Aug 5, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0.18% |
| Aug 4, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 1.03% |
| Aug 1, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -1.09% |