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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202637.7637.7637.7637.7637.76-
Jun 11, 202637.7637.7637.7637.7637.760.69%
Jun 10, 202637.5037.5037.5037.5037.50-0.85%
Jun 9, 202637.8237.8237.8237.8237.821.83%
Jun 8, 202637.1437.1437.1437.1437.14-
Jun 5, 202637.1437.1437.1437.1437.140.19%
Jun 4, 202637.0737.0737.0737.0737.071.73%
Jun 3, 202636.4436.4436.4436.4436.44-0.19%
Jun 2, 202636.5136.5136.5136.5136.510.11%
Jun 1, 202636.4736.4736.4736.4736.470.03%
May 29, 202636.4636.4636.4636.4636.46-0.27%
May 28, 202636.5636.5636.5636.5636.560.47%
May 27, 202636.3936.3936.3936.3936.39-0.14%
May 26, 202636.4436.4436.4436.4436.440.28%
May 22, 202636.3436.3436.3436.3436.340.30%
May 21, 202636.2336.2336.2336.2336.23-0.19%