NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.72
-0.16 (-0.42%)
At close: Jan 23, 2026
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 36.64 | 36.64 | 36.64 | 38.21 | 36.64 | 0.26% |
| Dec 1, 2025 | 36.54 | 36.54 | 36.54 | 38.11 | 36.54 | -0.47% |
| Nov 28, 2025 | 36.72 | 36.72 | 36.72 | 38.29 | 36.72 | 0.21% |
| Nov 26, 2025 | 36.64 | 36.64 | 36.64 | 38.21 | 36.64 | 0.32% |
| Nov 25, 2025 | 36.52 | 36.52 | 36.52 | 38.09 | 36.52 | 1.38% |
| Nov 24, 2025 | 36.03 | 36.03 | 36.03 | 37.57 | 36.03 | -0.13% |
| Nov 21, 2025 | 36.07 | 36.07 | 36.07 | 37.62 | 36.07 | 2.09% |
| Nov 20, 2025 | 35.34 | 35.34 | 35.34 | 36.85 | 35.33 | -0.38% |
| Nov 19, 2025 | 35.47 | 35.47 | 35.47 | 36.99 | 35.47 | -0.22% |
| Nov 18, 2025 | 35.55 | 35.55 | 35.55 | 37.07 | 35.55 | 0.16% |
| Nov 17, 2025 | 35.49 | 35.49 | 35.49 | 37.01 | 35.49 | -1.17% |
| Nov 14, 2025 | 35.91 | 35.91 | 35.91 | 37.45 | 35.91 | -0.27% |
| Nov 13, 2025 | 36.01 | 36.01 | 36.01 | 37.55 | 36.01 | -0.84% |