NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
-0.52 (-1.40%)
At close: Mar 11, 2026

MSOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202636.5636.5636.5636.5636.56-1.40%
Mar 10, 202637.0837.0837.0837.0837.08-1.07%
Mar 9, 202637.4837.4837.4837.4837.48-0.05%
Mar 6, 202637.5037.5037.5037.5037.50-1.13%
Mar 5, 202637.9337.9337.9337.9337.93-0.26%
Mar 4, 202638.0338.0338.0338.0338.030.05%
Mar 3, 202638.0138.0138.0138.0138.01-0.65%
Mar 2, 202638.2638.2638.2638.2638.26-0.31%
Feb 27, 202638.3838.3838.3838.3838.380.34%
Feb 26, 202638.2538.2538.2538.2538.250.87%
Feb 25, 202637.9237.9237.9237.9237.92-0.42%
Feb 24, 202638.0838.0838.0838.0838.080.03%
Feb 23, 202638.0738.0738.0738.0738.07-1.35%
Feb 20, 202638.5938.5938.5938.5938.590.89%
Feb 19, 202638.2538.2538.2538.2538.250.16%
Feb 18, 202638.1938.1938.1938.1938.190.26%
Feb 17, 202638.0938.0938.0938.0938.09-0.24%
Feb 13, 202638.1838.1838.1838.1838.180.34%
Feb 12, 202638.0538.0538.0538.0538.05-2.13%
Feb 11, 202638.8838.8838.8838.8838.880.03%
Feb 10, 202638.8738.8738.8738.8738.870.57%
Feb 9, 202638.6538.6538.6538.6538.65-
Feb 6, 202638.6538.6538.6538.6538.650.76%
Feb 5, 202638.3638.3638.3638.3638.36-0.72%
Feb 4, 202638.6438.6438.6438.6438.642.22%
Feb 3, 202637.8037.8037.8037.8037.800.03%
Feb 2, 202637.7937.7937.7937.7937.790.64%
Jan 30, 202637.5537.5537.5537.5537.550.13%
Jan 29, 202637.5037.5037.5037.5037.500.13%
Jan 28, 202637.4537.4537.4537.4537.45-0.61%
Jan 27, 202637.6837.6837.6837.6837.68-0.58%
Jan 26, 202637.9037.9037.9037.9037.900.48%
Jan 23, 202637.7237.7237.7237.7237.72-0.42%
Jan 22, 202637.8837.8837.8837.8837.88-0.05%
Jan 21, 202637.9037.9037.9037.9037.901.94%
Jan 20, 202637.1837.1837.1837.1837.18-1.61%
Jan 16, 202637.7937.7937.7937.7937.79-0.42%
Jan 15, 202637.9537.9537.9537.9537.950.66%
Jan 14, 202637.7037.7037.7037.7037.70-0.08%
Jan 13, 202637.7337.7337.7337.7337.73-0.68%
Jan 12, 202637.9937.9937.9937.9937.990.42%
Jan 9, 202637.8337.8337.8337.8337.831.01%
Jan 8, 202637.4537.4537.4537.4537.451.60%
Jan 7, 202636.8636.8636.8636.8636.86-1.29%
Jan 6, 202637.3437.3437.3437.3437.341.00%
Jan 5, 202636.9736.9736.9736.9736.971.01%
Jan 2, 202636.6036.6036.6036.6036.600.16%
Dec 31, 202536.5436.5436.5436.5436.54-0.87%
Dec 30, 202536.8636.8636.8636.8636.86-0.30%
Dec 29, 202536.9736.9736.9736.9736.97-0.08%