NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.64
+0.09 (0.23%)
Apr 23, 2025, 4:00 PM EDT
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 1.63% |
| Apr 23, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.23% |
| Apr 22, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 2.28% |
| Apr 21, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -2.21% |
| Apr 17, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.05% |
| Apr 16, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.13% |
| Apr 15, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.38% |
| Apr 14, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.93% |
| Apr 11, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 1.79% |
| Apr 10, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -2.11% |
| Apr 9, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 7.13% |
| Apr 8, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.28% |
| Apr 7, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -1.29% |
| Apr 4, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -4.46% |
| Apr 3, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -3.11% |
| Apr 2, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.88% |
| Apr 1, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.55% |
| Mar 31, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.84% |
| Mar 28, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.23% |
| Mar 27, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.33% |
| Mar 26, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.08% |
| Mar 25, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.05% |
| Mar 24, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.69% |
| Mar 21, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.43% |
| Mar 20, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.28% |
| Mar 19, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.38% |
| Mar 18, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.81% |
| Mar 17, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 1.28% |
| Mar 14, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 1.62% |
| Mar 13, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -1.31% |
| Mar 12, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.49% |
| Mar 11, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -1.76% |
| Mar 10, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -1.17% |
| Mar 7, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.73% |
| Mar 6, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -0.50% |
| Mar 5, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 1.41% |
| Mar 4, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -1.17% |
| Mar 3, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.99% |
| Feb 28, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 1.23% |
| Feb 27, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.22% |
| Feb 26, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.67% |
| Feb 25, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.85% |
| Feb 24, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.32% |
| Feb 21, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.79% |
| Feb 20, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.47% |
| Feb 19, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.17% |
| Feb 18, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.59% |
| Feb 14, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Feb 13, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 1.07% |
| Feb 12, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.82% |