NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.30
-0.41 (-1.09%)
At close: Apr 24, 2026

MSOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202637.3037.3037.3037.3037.30-
Apr 24, 202637.3037.3037.3037.3037.30-1.09%
Apr 23, 202637.7137.7137.7137.7137.710.40%
Apr 22, 202637.5637.5637.5637.5637.56-0.98%
Apr 21, 202637.9337.9337.9337.9337.93-0.65%
Apr 20, 202638.1838.1838.1838.1838.180.77%
Apr 17, 202637.8937.8937.8937.8937.891.23%
Apr 16, 202637.4337.4337.4337.4337.430.48%
Apr 15, 202637.2537.2537.2537.2537.25-0.03%
Apr 14, 202637.2637.2637.2637.2637.260.30%
Apr 13, 202637.1537.1537.1537.1537.151.31%
Apr 10, 202636.6736.6736.6736.6736.67-0.87%
Apr 9, 202636.9936.9936.9936.9936.990.85%
Apr 8, 202636.6836.6836.6836.6836.682.75%
Apr 7, 202635.7035.7035.7035.7035.70-0.45%
Apr 6, 202635.8635.8635.8635.8635.860.31%
Apr 2, 202635.7535.7535.7535.7535.750.31%
Apr 1, 202635.6435.6435.6435.6435.640.54%
Mar 31, 202635.4535.4535.4535.4535.451.55%
Mar 30, 202634.9134.9134.9134.9134.910.46%
Mar 27, 202634.7534.7534.7534.7534.75-1.39%
Mar 26, 202635.2435.2435.2435.2435.24-0.45%
Mar 25, 202635.4035.4035.4035.4035.400.54%
Mar 24, 202635.2135.2135.2135.2135.21-0.42%
Mar 23, 202635.3635.3635.3635.3635.361.00%
Mar 20, 202635.0135.0135.0135.0135.01-0.91%
Mar 19, 202635.3335.3335.3335.3335.33-0.39%
Mar 18, 202635.4735.4735.4735.4735.47-1.64%
Mar 17, 202636.0636.0636.0636.0636.060.31%
Mar 16, 202635.9535.9535.9535.9535.950.42%
Mar 13, 202635.8035.8035.8035.8035.80-0.44%
Mar 12, 202635.9635.9635.9635.9635.96-1.64%
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%