NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
-0.11 (-0.30%)
At close: May 19, 2026

MSOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202635.9635.9635.9635.9635.96-0.30%
May 18, 202636.0736.0736.0736.0736.071.09%
May 15, 202635.6835.6835.6835.6835.68-0.56%
May 14, 202635.8835.8835.8835.8835.880.99%
May 13, 202635.5335.5335.5335.5335.53-0.64%
May 12, 202635.7635.7635.7635.7635.76-
May 11, 202635.7635.7635.7635.7635.76-1.11%
May 8, 202636.1636.1636.1636.1636.16-0.44%
May 7, 202636.3236.3236.3236.3236.32-0.19%
May 6, 202636.3936.3936.3936.3936.390.36%
May 5, 202636.2636.2636.2636.2636.260.78%
May 4, 202635.9835.9835.9835.9835.98-1.56%
May 1, 202636.5536.5536.5536.5536.55-1.14%
Apr 30, 202636.9736.9736.9736.9736.971.29%
Apr 29, 202636.5036.5036.5036.5036.50-1.35%
Apr 28, 202637.0037.0037.0037.0037.00-0.80%
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%