NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.38
+0.18 (0.48%)
At close: Jun 18, 2026

MSOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 20, 202636.3036.3036.3036.3036.300.95%
May 19, 202635.9635.9635.9635.9635.96-0.30%
May 18, 202636.0736.0736.0736.0736.071.09%
May 15, 202635.6835.6835.6835.6835.68-0.56%
May 14, 202635.8835.8835.8835.8835.880.99%
May 13, 202635.5335.5335.5335.5335.53-0.64%
May 12, 202635.7635.7635.7635.7635.76-
May 11, 202635.7635.7635.7635.7635.76-1.11%
May 8, 202636.1636.1636.1636.1636.16-0.44%
May 7, 202636.3236.3236.3236.3236.32-0.19%
May 6, 202636.3936.3936.3936.3936.390.36%
May 5, 202636.2636.2636.2636.2636.260.78%
May 4, 202635.9835.9835.9835.9835.98-1.56%
May 1, 202636.5536.5536.5536.5536.55-1.14%
Apr 30, 202636.9736.9736.9736.9736.971.29%
Apr 29, 202636.5036.5036.5036.5036.50-1.35%
Apr 28, 202637.0037.0037.0037.0037.00-0.80%
Apr 27, 202637.3037.3037.3037.3037.30-
Apr 24, 202637.3037.3037.3037.3037.30-1.09%
Apr 23, 202637.7137.7137.7137.7137.710.40%
Apr 22, 202637.5637.5637.5637.5637.56-0.98%
Apr 21, 202637.9337.9337.9337.9337.93-0.65%
Apr 20, 202638.1838.1838.1838.1838.180.77%
Apr 17, 202637.8937.8937.8937.8937.891.23%
Apr 16, 202637.4337.4337.4337.4337.430.48%
Apr 15, 202637.2537.2537.2537.2537.25-0.03%
Apr 14, 202637.2637.2637.2637.2637.260.30%
Apr 13, 202637.1537.1537.1537.1537.151.31%
Apr 10, 202636.6736.6736.6736.6736.67-0.87%
Apr 9, 202636.9936.9936.9936.9936.990.85%
Apr 8, 202636.6836.6836.6836.6836.682.75%