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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.30% |
| May 18, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 1.09% |
| May 15, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.56% |
| May 14, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.99% |
| May 13, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.64% |
| May 12, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| May 11, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -1.11% |
| May 8, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.44% |
| May 7, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.19% |
| May 6, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.36% |
| May 5, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.78% |
| May 4, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -1.56% |
| May 1, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -1.14% |
| Apr 30, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 1.29% |
| Apr 29, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -1.35% |
| Apr 28, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.80% |
| Apr 27, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Apr 24, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -1.09% |
| Apr 23, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.40% |
| Apr 22, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.98% |
| Apr 21, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.65% |
| Apr 20, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.77% |
| Apr 17, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 1.23% |
| Apr 16, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.48% |
| Apr 15, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -0.03% |
| Apr 14, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.30% |
| Apr 13, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.31% |
| Apr 10, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.87% |
| Apr 9, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.85% |
| Apr 8, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 2.75% |
| Apr 7, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.45% |
| Apr 6, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.31% |
| Apr 2, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.31% |
| Apr 1, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.54% |
| Mar 31, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 1.55% |
| Mar 30, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.46% |
| Mar 27, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.39% |
| Mar 26, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.45% |
| Mar 25, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.54% |
| Mar 24, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.42% |
| Mar 23, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.00% |
| Mar 20, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.91% |
| Mar 19, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.39% |
| Mar 18, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -1.64% |
| Mar 17, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.31% |
| Mar 16, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.42% |
| Mar 13, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.44% |
| Mar 12, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -1.64% |
| Mar 11, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -1.40% |
| Mar 10, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -1.07% |