NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.44
+0.18 (0.45%)
Jul 3, 2025, 4:00 PM EDT
MSOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.45% |
Jul 2, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.10% |
Jul 1, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 1.26% |
Jun 30, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.53% |
Jun 27, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.33% |
Jun 26, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.61% |
Jun 25, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.96% |
Jun 24, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.69% |
Jun 23, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 1.24% |
Jun 20, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.10% |
Jun 18, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.03% |
Jun 17, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.89% |
Jun 16, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.28% |
Jun 13, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -1.69% |
Jun 12, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.35% |
Jun 11, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.50% |
Jun 10, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.48% |
Jun 9, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -0.43% |
Jun 6, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.71% |
Jun 5, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.90% |
Jun 4, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.30% |
Jun 3, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.58% |
Jun 2, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.35% |
May 30, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.61% |
May 29, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.23% |
May 28, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.98% |
May 27, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 1.27% |
May 23, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.83% |
May 22, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | -0.28% |
May 21, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | -1.97% |
May 20, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.73% |
May 19, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.12% |
May 16, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 1.14% |
May 15, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 1.23% |
May 14, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.77% |
May 13, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.79% |
May 12, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 1.65% |
May 9, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.32% |
May 8, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.88% |
May 7, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.63% |
May 6, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.68% |
May 5, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.50% |
May 2, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 1.68% |
May 1, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.46% |
Apr 30, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.66% |
Apr 29, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.90% |
Apr 28, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.34% |
Apr 25, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.74% |
Apr 24, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 1.64% |
Apr 23, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.24% |