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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202540.4440.4440.4440.4440.440.45%
Jul 2, 202540.2640.2640.2640.2640.26-0.10%
Jul 1, 202540.3040.3040.3040.3040.301.26%
Jun 30, 202539.8039.8039.8039.8039.800.53%
Jun 27, 202539.5939.5939.5939.5939.590.33%
Jun 26, 202539.4639.4639.4639.4639.460.61%
Jun 25, 202539.2239.2239.2239.2239.22-0.96%
Jun 24, 202539.6039.6039.6039.6039.600.69%
Jun 23, 202539.3339.3339.3339.3339.331.24%
Jun 20, 202538.8538.8538.8538.8538.850.10%
Jun 18, 202538.8138.8138.8138.8138.810.03%
Jun 17, 202538.8038.8038.8038.8038.80-0.89%
Jun 16, 202539.1539.1539.1539.1539.150.28%
Jun 13, 202539.0439.0439.0439.0439.04-1.69%
Jun 12, 202539.7139.7139.7139.7139.710.35%
Jun 11, 202539.5739.5739.5739.5739.57-0.50%
Jun 10, 202539.7739.7739.7739.7739.770.48%
Jun 9, 202539.5839.5839.5839.5839.58-0.43%
Jun 6, 202539.7539.7539.7539.7539.750.71%
Jun 5, 202539.4739.4739.4739.4739.47-0.90%
Jun 4, 202539.8339.8339.8339.8339.83-0.30%
Jun 3, 202539.9539.9539.9539.9539.950.58%
Jun 2, 202539.7239.7239.7239.7239.72-0.35%
May 30, 202539.8639.8639.8639.8639.860.61%
May 29, 202539.6239.6239.6239.6239.620.23%
May 28, 202539.5339.5339.5339.5339.53-0.98%
May 27, 202539.9239.9239.9239.9239.921.27%
May 23, 202539.4239.4239.4239.4239.42-0.83%
May 22, 202539.7539.7539.7539.7539.75-0.28%
May 21, 202539.8639.8639.8639.8639.86-1.97%
May 20, 202540.6640.6640.6640.6640.66-0.73%
May 19, 202540.9640.9640.9640.9640.960.12%
May 16, 202540.9140.9140.9140.9140.911.14%
May 15, 202540.4540.4540.4540.4540.451.23%
May 14, 202539.9639.9639.9639.9639.96-0.77%
May 13, 202540.2740.2740.2740.2740.27-0.79%
May 12, 202540.5940.5940.5940.5940.591.65%
May 9, 202539.9339.9339.9339.9339.93-0.32%
May 8, 202540.0640.0640.0640.0640.060.88%
May 7, 202539.7139.7139.7139.7139.710.63%
May 6, 202539.4639.4639.4639.4639.46-0.68%
May 5, 202539.7339.7339.7339.7339.73-0.50%
May 2, 202539.9339.9339.9339.9339.931.68%
May 1, 202539.2739.2739.2739.2739.27-0.46%
Apr 30, 202539.4539.4539.4539.4539.450.66%
Apr 29, 202539.1939.1939.1939.1939.190.90%
Apr 28, 202538.8438.8438.8438.8438.840.34%
Apr 25, 202538.7138.7138.7138.7138.71-0.74%
Apr 24, 202539.0039.0039.0039.0039.001.64%
Apr 23, 202538.3738.3738.3738.3738.370.24%