NYLIM WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
-0.15 (-0.40%)
At close: Sep 18, 2026
MSOIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.40% |
| Sep 17, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | -0.16% |
| Sep 16, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -1.29% |
| Sep 15, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.70% |
| Sep 14, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.58% |
| Sep 11, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.87% |
| Sep 10, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.50% |
| Sep 9, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.52% |
| Sep 8, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -1.85% |
| Sep 4, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.41% |
| Sep 3, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.90% |
| Sep 2, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.18% |
| Sep 1, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.92% |
| Aug 31, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.31% |
| Aug 28, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.05% |
| Aug 27, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.41% |
| Aug 26, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.05% |
| Aug 25, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.23% |
| Aug 24, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.33% |
| Aug 21, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.80% |
| Aug 20, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.33% |
| Aug 19, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 1.24% |
| Aug 18, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.52% |
| Aug 17, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -1.07% |
| Aug 14, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.10% |
| Aug 13, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.46% |
| Aug 12, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.61% |
| Aug 11, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.23% |
| Aug 10, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.33% |
| Aug 7, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.51% |
| Aug 6, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.25% |
| Aug 5, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.33% |
| Aug 4, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.93% |
| 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% |