NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.19
-0.13 (-0.34%)
Jul 31, 2026, 4:00 PM EST

MSOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202638.5238.5238.5238.5238.520.86%
Jul 31, 202638.1938.1938.1938.1938.19-0.34%
Jul 30, 202638.3238.3238.3238.3238.32-1.74%
Jul 29, 202639.0039.0039.0039.0039.00-0.54%
Jul 28, 202639.2139.2139.2139.2139.212.00%
Jul 27, 202638.4438.4438.4438.4438.440.73%
Jul 24, 202638.1638.1638.1638.1638.161.22%
Jul 23, 202637.7037.7037.7037.7037.70-0.40%
Jul 22, 202637.8537.8537.8537.8537.85-0.13%
Jul 21, 202637.9037.9037.9037.9037.90-0.63%
Jul 20, 202638.1438.1438.1438.1438.14-0.96%
Jul 17, 202638.5138.5138.5138.5138.51-0.93%
Jul 16, 202638.8738.8738.8738.8738.872.53%
Jul 15, 202637.9137.9137.9137.9137.91-0.66%
Jul 14, 202638.1638.1638.1638.1638.16-0.86%
Jul 13, 202638.4938.4938.4938.4938.490.44%
Jul 10, 202638.3238.3238.3238.3238.320.60%
Jul 9, 202638.0938.0938.0938.0938.090.18%
Jul 8, 202638.0238.0238.0238.0238.02-1.58%
Jul 7, 202638.6338.6338.6338.6338.63-0.13%
Jul 6, 202638.6838.6838.6838.6838.68-0.36%
Jul 2, 202638.8238.8238.8238.8238.820.96%
Jul 1, 202638.4538.4538.4538.4538.450.47%
Jun 30, 202638.2738.2738.2738.2738.270.26%
Jun 29, 202638.1738.1738.1738.1738.17-0.31%
Jun 26, 202638.2938.2938.2938.2938.290.87%
Jun 25, 202637.9637.9637.9637.9637.960.45%
Jun 24, 202637.7937.7937.7937.7937.791.48%
Jun 23, 202637.2437.2437.2437.2437.240.57%
Jun 22, 202637.0337.0337.0337.0337.03-0.19%
Jun 18, 202637.1037.1037.1037.1037.100.49%
Jun 17, 202636.9236.9236.9236.9236.92-1.83%
Jun 16, 202637.6137.6137.6137.6137.610.37%
Jun 15, 202637.4737.4737.4737.4737.47-0.03%
Jun 12, 202637.4837.4837.4837.4837.48-
Jun 11, 202637.4837.4837.4837.4837.480.70%
Jun 10, 202637.2237.2237.2237.2237.22-0.85%
Jun 9, 202637.5437.5437.5437.5437.541.82%
Jun 8, 202636.8736.8736.8736.8736.87-
Jun 5, 202636.8736.8736.8736.8736.870.19%
Jun 4, 202636.8036.8036.8036.8036.801.74%
Jun 3, 202636.1736.1736.1736.1736.17-0.22%
Jun 2, 202636.2536.2536.2536.2536.250.14%
Jun 1, 202636.2036.2036.2036.2036.200.03%
May 29, 202636.1936.1936.1936.1936.19-0.28%
May 28, 202636.2936.2936.2936.2936.290.44%
May 27, 202636.1336.1336.1336.1336.13-0.14%
May 26, 202636.1836.1836.1836.1836.180.28%
May 22, 202636.0836.0836.0836.0836.080.31%
May 21, 202635.9735.9735.9735.9735.97-0.19%