NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.77
-0.08 (-0.20%)
Sep 3, 2025, 4:00 PM EDT
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 27, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.22% |
| Aug 26, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.10% |
| Aug 25, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -1.04% |
| Aug 22, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 1.91% |
| Aug 21, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.53% |
| Aug 20, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.18% |
| Aug 19, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.68% |
| Aug 18, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.03% |
| Aug 15, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.25% |
| Aug 14, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -1.29% |
| Aug 13, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.93% |
| Aug 12, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.78% |
| Aug 11, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.18% |
| Aug 8, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.18% |
| Aug 7, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.85% |
| Aug 6, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.38% |
| Aug 5, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.18% |
| Aug 4, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 1.02% |
| Aug 1, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -1.08% |
| Jul 31, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -0.58% |
| Jul 30, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -1.48% |
| Jul 29, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Jul 28, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.86% |
| Jul 25, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.34% |
| Jul 24, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.02% |
| Jul 23, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 0.54% |
| Jul 22, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 1.45% |
| Jul 21, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -0.27% |
| Jul 18, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.17% |
| Jul 17, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.80% |
| Jul 16, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.53% |
| Jul 15, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -1.59% |
| Jul 14, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.20% |
| Jul 11, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -1.04% |
| Jul 10, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 0.47% |
| Jul 9, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.25% |
| Jul 8, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.05% |
| Jul 7, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -1.15% |
| 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% |