NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.01
-0.14 (-0.35%)
Jun 2, 2025, 4:00 PM EDT
MSOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.70% |
| Jun 5, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.90% |
| Jun 4, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -0.30% |
| Jun 3, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.57% |
| Jun 2, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.35% |
| May 30, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.60% |
| May 29, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.23% |
| May 28, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.95% |
| May 27, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.26% |
| May 23, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.85% |
| May 22, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -0.25% |
| May 21, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -1.98% |
| May 20, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.73% |
| May 19, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.12% |
| May 16, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 1.13% |
| May 15, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 1.24% |
| May 14, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.79% |
| May 13, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.78% |
| May 12, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 1.67% |
| May 9, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.32% |
| May 8, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.88% |
| May 7, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.63% |
| May 6, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.67% |
| May 5, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.50% |
| May 2, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 1.67% |
| May 1, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.45% |
| Apr 30, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.66% |
| Apr 29, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.92% |
| Apr 28, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.33% |
| Apr 25, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.74% |
| Apr 24, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 1.63% |
| Apr 23, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.23% |
| Apr 22, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 2.28% |
| Apr 21, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -2.21% |
| Apr 17, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.05% |
| Apr 16, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.13% |
| Apr 15, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.38% |
| Apr 14, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.93% |
| Apr 11, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 1.79% |
| Apr 10, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -2.11% |
| Apr 9, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 7.13% |
| Apr 8, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.28% |
| Apr 7, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -1.29% |
| Apr 4, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -4.46% |
| Apr 3, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -3.11% |
| Apr 2, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.88% |
| Apr 1, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.55% |
| Mar 31, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.84% |
| Mar 28, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.23% |
| Mar 27, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.33% |