NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.74
+0.18 (0.44%)
Jul 3, 2025, 4:00 PM EDT
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0.44% |
| Jul 2, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.10% |
| Jul 1, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | 1.25% |
| Jun 30, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.53% |
| Jun 27, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.35% |
| Jun 26, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.61% |
| Jun 25, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.95% |
| Jun 24, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.68% |
| Jun 23, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 1.25% |
| Jun 20, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.08% |
| Jun 18, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.05% |
| Jun 17, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.89% |
| Jun 16, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.25% |
| Jun 13, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -1.68% |
| Jun 12, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.35% |
| Jun 11, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | -0.50% |
| Jun 10, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.48% |
| Jun 9, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.42% |
| Jun 6, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.70% |
| Jun 5, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.90% |
| Jun 4, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -0.30% |
| Jun 3, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.57% |
| Jun 2, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.35% |
| May 30, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.60% |
| May 29, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.23% |
| May 28, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.95% |
| May 27, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.26% |
| May 23, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.85% |
| May 22, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -0.25% |
| May 21, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -1.98% |
| May 20, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.73% |
| May 19, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.12% |
| May 16, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 1.13% |
| May 15, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 1.24% |
| May 14, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.79% |
| May 13, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.78% |
| May 12, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 1.67% |
| May 9, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.32% |
| May 8, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.88% |
| May 7, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.63% |
| May 6, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.67% |
| May 5, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.50% |
| May 2, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 1.67% |
| May 1, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.45% |
| Apr 30, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.66% |
| Apr 29, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.92% |
| Apr 28, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.33% |
| Apr 25, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.74% |
| 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% |