NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
+0.13 (0.34%)
Feb 13, 2026, 9:30 AM EST

MSOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202638.1838.1838.1838.1838.180.34%
Feb 12, 202638.0538.0538.0538.0538.05-2.13%
Feb 11, 202638.8838.8838.8838.8838.880.03%
Feb 10, 202638.8738.8738.8738.8738.870.57%
Feb 9, 202638.6538.6538.6538.6538.65-
Feb 6, 202638.6538.6538.6538.6538.650.76%
Feb 5, 202638.3638.3638.3638.3638.36-0.72%
Feb 4, 202638.6438.6438.6438.6438.642.22%
Feb 3, 202637.8037.8037.8037.8037.800.03%
Feb 2, 202637.7937.7937.7937.7937.790.64%
Jan 30, 202637.5537.5537.5537.5537.550.13%
Jan 29, 202637.5037.5037.5037.5037.500.13%
Jan 28, 202637.4537.4537.4537.4537.45-0.61%
Jan 27, 202637.6837.6837.6837.6837.68-0.58%
Jan 26, 202637.9037.9037.9037.9037.900.48%
Jan 23, 202637.7237.7237.7237.7237.72-0.42%
Jan 22, 202637.8837.8837.8837.8837.88-0.05%
Jan 21, 202637.9037.9037.9037.9037.901.94%
Jan 20, 202637.1837.1837.1837.1837.18-1.61%
Jan 16, 202637.7937.7937.7937.7937.79-0.42%
Jan 15, 202637.9537.9537.9537.9537.950.66%
Jan 14, 202637.7037.7037.7037.7037.70-0.08%
Jan 13, 202637.7337.7337.7337.7337.73-0.68%
Jan 12, 202637.9937.9937.9937.9937.990.42%
Jan 9, 202637.8337.8337.8337.8337.831.01%
Jan 8, 202637.4537.4537.4537.4537.451.60%
Jan 7, 202636.8636.8636.8636.8636.86-1.29%
Jan 6, 202637.3437.3437.3437.3437.341.00%
Jan 5, 202636.9736.9736.9736.9736.971.01%
Jan 2, 202636.6036.6036.6036.6036.600.16%
Dec 31, 202536.5436.5436.5436.5436.54-0.87%
Dec 30, 202536.8636.8636.8636.8636.86-0.30%
Dec 29, 202536.9736.9736.9736.9736.97-0.05%
Dec 26, 202536.9936.9936.9936.9936.99-0.03%
Dec 24, 202537.0037.0037.0037.0037.000.22%
Dec 23, 202536.9236.9236.9236.9236.92-0.14%
Dec 22, 202536.9736.9736.9736.9736.970.49%
Dec 19, 202536.7936.7936.7936.7936.790.03%
Dec 18, 202536.7836.7836.7836.7836.780.11%
Dec 17, 202536.7436.7436.7436.7436.74-0.30%
Dec 16, 202536.8536.8536.8536.8536.85-0.78%
Dec 15, 202537.1437.1437.1437.1437.140.24%
Dec 12, 202537.0537.0537.0537.0537.05-0.24%
Dec 11, 202537.1437.1437.1437.1437.140.81%
Dec 10, 202536.8436.8436.8436.8436.841.43%
Dec 9, 202536.3236.3236.3236.3236.32-0.55%
Dec 8, 202536.5236.5236.5236.5236.52-4.95%
Dec 5, 202536.8436.8436.8438.4236.840.16%
Dec 4, 202536.7836.7836.7838.3636.78-0.29%
Dec 3, 202536.8936.8936.8938.4736.890.68%