NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.75
+0.11 (0.31%)
At close: Apr 2, 2026
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.54% |
| Mar 31, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 1.55% |
| Mar 30, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.46% |
| Mar 27, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.39% |
| Mar 26, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.45% |
| Mar 25, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.54% |
| Mar 24, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.42% |
| Mar 23, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.00% |
| Mar 20, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.91% |
| Mar 19, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.39% |
| Mar 18, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -1.64% |
| Mar 17, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.31% |
| Mar 16, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.42% |
| Mar 13, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.44% |
| Mar 12, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -1.64% |
| Mar 11, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -1.40% |
| Mar 10, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -1.07% |
| Mar 9, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.05% |
| Mar 6, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -1.13% |
| Mar 5, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.26% |
| Mar 4, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.05% |
| Mar 3, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.65% |
| Mar 2, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.31% |
| Feb 27, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.34% |
| Feb 26, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.87% |
| Feb 25, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.42% |
| Feb 24, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.03% |
| Feb 23, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -1.35% |
| Feb 20, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.89% |
| Feb 19, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.16% |
| Feb 18, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.26% |
| Feb 17, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.24% |
| 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% |