NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.37
+0.07 (0.18%)
Aug 11, 2025, 4:00 PM EDT
MSOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 31, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | -0.58% |
| Jul 30, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -1.47% |
| Jul 29, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| Jul 28, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -0.86% |
| Jul 25, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.35% |
| Jul 24, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.02% |
| Jul 23, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.55% |
| Jul 22, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 1.44% |
| Jul 21, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.28% |
| Jul 18, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.18% |
| Jul 17, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.81% |
| Jul 16, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.53% |
| Jul 15, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | -1.60% |
| Jul 14, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.20% |
| Jul 11, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -1.04% |
| Jul 10, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.47% |
| Jul 9, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.23% |
| Jul 8, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.03% |
| Jul 7, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -1.16% |
| 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% |