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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.34% |
| Feb 12, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -2.13% |
| Feb 11, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.03% |
| Feb 10, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.57% |
| Feb 9, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Feb 6, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.76% |
| Feb 5, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.72% |
| Feb 4, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 2.22% |
| Feb 3, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.03% |
| Feb 2, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.64% |
| Jan 30, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.13% |
| Jan 29, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.13% |
| Jan 28, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.61% |
| Jan 27, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.58% |
| Jan 26, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.48% |
| Jan 23, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.42% |
| Jan 22, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.05% |
| Jan 21, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 1.94% |
| Jan 20, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -1.61% |
| Jan 16, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.42% |
| Jan 15, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.66% |
| Jan 14, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.08% |
| Jan 13, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.68% |
| Jan 12, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.42% |
| Jan 9, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 1.01% |
| Jan 8, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 1.60% |
| Jan 7, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -1.29% |
| Jan 6, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 1.00% |
| Jan 5, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 1.01% |
| Jan 2, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.16% |
| Dec 31, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.87% |
| Dec 30, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.30% |
| Dec 29, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -0.05% |
| Dec 26, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.03% |
| Dec 24, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0.22% |
| Dec 23, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.14% |
| Dec 22, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.49% |
| Dec 19, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.03% |
| Dec 18, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.11% |
| Dec 17, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.30% |
| Dec 16, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.78% |
| Dec 15, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.24% |
| Dec 12, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.24% |
| Dec 11, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.81% |
| Dec 10, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 1.43% |
| Dec 9, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.55% |
| Dec 8, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -4.95% |
| Dec 5, 2025 | 36.84 | 36.84 | 36.84 | 38.42 | 36.84 | 0.16% |
| Dec 4, 2025 | 36.78 | 36.78 | 36.78 | 38.36 | 36.78 | -0.29% |
| Dec 3, 2025 | 36.89 | 36.89 | 36.89 | 38.47 | 36.89 | 0.68% |