NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
+0.11 (0.29%)
Oct 31, 2025, 4:00 PM EDT
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -1.44% |
| Nov 5, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.72% |
| Nov 4, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.24% |
| Nov 3, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.75% |
| Oct 31, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 0.29% |
| Oct 30, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.38% |
| Oct 29, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -1.95% |
| Oct 28, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.63% |
| Oct 27, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.05% |
| Oct 24, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.13% |
| Oct 23, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.05% |
| Oct 22, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.39% |
| Oct 21, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.60% |
| Oct 20, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.42% |
| Oct 17, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.56% |
| Oct 16, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.63% |
| Oct 15, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.78% |
| Oct 14, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 1.08% |
| Oct 13, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.61% |
| Oct 10, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | -1.70% |
| Oct 9, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -1.11% |
| Oct 8, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.08% |
| Oct 7, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.46% |
| Oct 6, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.87% |
| Oct 3, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.62% |
| Oct 2, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.26% |
| Oct 1, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.13% |
| Sep 30, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.46% |
| Sep 29, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.26% |
| Sep 26, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.31% |
| Sep 25, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -1.13% |
| Sep 24, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.20% |
| Sep 23, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.26% |
| Sep 22, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.94% |
| Sep 19, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.05% |
| Sep 18, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.13% |
| Sep 17, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.33% |
| Sep 16, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.05% |
| Sep 15, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -0.45% |
| Sep 12, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -1.17% |
| Sep 11, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 1.44% |
| Sep 10, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.45% |
| Sep 9, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.47% |
| Sep 8, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.07% |
| Sep 5, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.27% |
| Sep 4, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 1.11% |
| Sep 3, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.20% |
| Sep 2, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.67% |
| Aug 29, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.25% |
| Aug 28, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.20% |