NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.18
+0.10 (0.25%)
At close: Nov 28, 2025

MSOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 1, 202539.9939.9939.9939.9939.99-0.47%
Nov 28, 202540.1840.1840.1840.1840.180.25%
Nov 26, 202540.0840.0840.0840.0840.080.28%
Nov 25, 202539.9739.9739.9739.9739.971.37%
Nov 24, 202539.4339.4339.4339.4339.43-0.13%
Nov 21, 202539.4839.4839.4839.4839.482.09%
Nov 20, 202538.6738.6738.6738.6738.67-0.36%
Nov 19, 202538.8138.8138.8138.8138.81-0.23%
Nov 18, 202538.9038.9038.9038.9038.900.15%
Nov 17, 202538.8438.8438.8438.8438.84-1.17%
Nov 14, 202539.3039.3039.3039.3039.30-0.25%
Nov 13, 202539.4039.4039.4039.4039.40-0.88%
Nov 12, 202539.7539.7539.7539.7539.750.45%
Nov 11, 202539.5739.5739.5739.5739.570.33%
Nov 10, 202539.4439.4439.4439.4439.440.48%
Nov 7, 202539.2539.2539.2539.2539.251.00%
Nov 6, 202538.8638.8638.8638.8638.86-1.42%
Nov 5, 202539.4239.4239.4239.4239.420.74%
Nov 4, 202539.1339.1339.1339.1339.130.20%
Nov 3, 202539.0539.0539.0539.0539.05-0.71%
Oct 31, 202539.3339.3339.3339.3339.330.28%
Oct 30, 202539.2239.2239.2239.2239.220.38%
Oct 29, 202539.0739.0739.0739.0739.07-1.93%
Oct 28, 202539.8439.8439.8439.8439.84-0.67%
Oct 27, 202540.1140.1140.1140.1140.110.07%
Oct 24, 202540.0840.0840.0840.0840.08-0.12%
Oct 23, 202540.1340.1340.1340.1340.130.02%
Oct 22, 202540.1240.1240.1240.1240.12-0.35%
Oct 21, 202540.2640.2640.2640.2640.260.57%
Oct 20, 202540.0340.0340.0340.0340.030.43%
Oct 17, 202539.8639.8639.8639.8639.860.55%
Oct 16, 202539.6439.6439.6439.6439.64-0.63%
Oct 15, 202539.8939.8939.8939.8939.89-0.80%
Oct 14, 202540.2140.2140.2140.2140.211.08%
Oct 13, 202539.7839.7839.7839.7839.780.63%
Oct 10, 202539.5339.5339.5339.5339.53-1.72%
Oct 9, 202540.2240.2240.2240.2240.22-1.13%
Oct 8, 202540.6840.6840.6840.6840.680.12%
Oct 7, 202540.6340.6340.6340.6340.63-0.51%
Oct 6, 202540.8440.8440.8440.8440.84-0.87%
Oct 3, 202541.2041.2041.2041.2041.200.64%
Oct 2, 202540.9440.9440.9440.9440.940.27%
Oct 1, 202540.8340.8340.8340.8340.83-0.15%
Sep 30, 202540.8940.8940.8940.8940.890.47%
Sep 29, 202540.7040.7040.7040.7040.700.27%
Sep 26, 202540.5940.5940.5940.5940.590.27%
Sep 25, 202540.4840.4840.4840.4840.48-1.10%
Sep 24, 202540.9340.9340.9340.9340.93-0.22%
Sep 23, 202541.0241.0241.0241.0241.02-0.22%
Sep 22, 202541.1141.1141.1141.1141.11-0.96%