NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.30
-0.09 (-0.23%)
At close: Aug 25, 2026

MSOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202639.3039.3039.3039.3039.30-0.23%
Aug 24, 202639.3939.3939.3939.3939.390.33%
Aug 21, 202639.2639.2639.2639.2639.260.80%
Aug 20, 202638.9538.9538.9538.9538.95-0.33%
Aug 19, 202639.0839.0839.0839.0839.081.24%
Aug 18, 202638.6038.6038.6038.6038.60-0.52%
Aug 17, 202638.8038.8038.8038.8038.80-1.07%
Aug 14, 202639.2239.2239.2239.2239.22-0.10%
Aug 13, 202639.2639.2639.2639.2639.260.46%
Aug 12, 202639.0839.0839.0839.0839.08-0.61%
Aug 11, 202639.3239.3239.3239.3239.32-0.23%
Aug 10, 202639.4139.4139.4139.4139.41-0.33%
Aug 7, 202639.5439.5439.5439.5439.540.51%
Aug 6, 202639.3439.3439.3439.3439.34-0.25%
Aug 5, 202639.4439.4439.4439.4439.44-0.33%
Aug 4, 202639.5739.5739.5739.5739.571.93%
Aug 3, 202638.8238.8238.8238.8238.820.88%
Jul 31, 202638.4838.4838.4838.4838.48-0.36%
Jul 30, 202638.6238.6238.6238.6238.62-1.73%
Jul 29, 202639.3039.3039.3039.3039.30-0.53%
Jul 28, 202639.5139.5139.5139.5139.511.99%
Jul 27, 202638.7438.7438.7438.7438.740.75%
Jul 24, 202638.4538.4538.4538.4538.451.21%
Jul 23, 202637.9937.9937.9937.9937.99-0.42%
Jul 22, 202638.1538.1538.1538.1538.15-0.10%
Jul 21, 202638.1938.1938.1938.1938.19-0.65%
Jul 20, 202638.4438.4438.4438.4438.44-0.95%
Jul 17, 202638.8138.8138.8138.8138.81-0.92%
Jul 16, 202639.1739.1739.1739.1739.172.54%
Jul 15, 202638.2038.2038.2038.2038.20-0.65%
Jul 14, 202638.4538.4538.4538.4538.45-0.85%
Jul 13, 202638.7838.7838.7838.7838.780.44%
Jul 10, 202638.6138.6138.6138.6138.610.60%
Jul 9, 202638.3838.3838.3838.3838.380.18%
Jul 8, 202638.3138.3138.3138.3138.31-1.57%
Jul 7, 202638.9238.9238.9238.9238.92-0.15%
Jul 6, 202638.9838.9838.9838.9838.98-0.33%
Jul 2, 202639.1139.1139.1139.1139.110.96%
Jul 1, 202638.7438.7438.7438.7438.740.47%
Jun 30, 202638.5638.5638.5638.5638.560.29%
Jun 29, 202638.4538.4538.4538.4538.45-0.34%
Jun 26, 202638.5838.5838.5838.5838.580.89%
Jun 25, 202638.2438.2438.2438.2438.240.42%
Jun 24, 202638.0838.0838.0838.0838.081.49%
Jun 23, 202637.5237.5237.5237.5237.520.56%
Jun 22, 202637.3137.3137.3137.3137.31-0.19%
Jun 18, 202637.3837.3837.3837.3837.380.48%
Jun 17, 202637.2037.2037.2037.2037.20-1.82%
Jun 16, 202637.8937.8937.8937.8937.890.37%
Jun 15, 202637.7537.7537.7537.7537.75-0.03%