NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.48
-0.14 (-0.36%)
Jul 31, 2026, 9:30 AM EST
MSOIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.88% |
| Jul 31, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.36% |
| Jul 30, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -1.73% |
| Jul 29, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.53% |
| Jul 28, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 1.99% |
| Jul 27, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.75% |
| Jul 24, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 1.21% |
| Jul 23, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.42% |
| Jul 22, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.10% |
| Jul 21, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.65% |
| Jul 20, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.95% |
| Jul 17, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.92% |
| Jul 16, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 2.54% |
| Jul 15, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.65% |
| Jul 14, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.85% |
| Jul 13, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.44% |
| Jul 10, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.60% |
| Jul 9, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.18% |
| Jul 8, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -1.57% |
| Jul 7, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.15% |
| Jul 6, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.33% |
| Jul 2, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.96% |
| Jul 1, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.47% |
| Jun 30, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.29% |
| Jun 29, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.34% |
| Jun 26, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.89% |
| Jun 25, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.42% |
| Jun 24, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 1.49% |
| Jun 23, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.56% |
| Jun 22, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.19% |
| Jun 18, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.48% |
| Jun 17, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.82% |
| Jun 16, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.37% |
| Jun 15, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.03% |
| Jun 12, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| Jun 11, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.69% |
| Jun 10, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.85% |
| Jun 9, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 1.83% |
| Jun 8, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Jun 5, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.19% |
| Jun 4, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 1.73% |
| Jun 3, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.19% |
| Jun 2, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.11% |
| Jun 1, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.03% |
| May 29, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.27% |
| May 28, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.47% |
| May 27, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.14% |
| May 26, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.28% |
| May 22, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.30% |
| May 21, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.19% |