NYLIM WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.35
+0.78 (2.08%)
At close: Oct 15, 2026
MSOIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 2.08% |
| Oct 14, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.08% |
| Oct 13, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.64% |
| Oct 12, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.24% |
| Oct 9, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.13% |
| Oct 8, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 1.03% |
| Oct 7, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.86% |
| Oct 6, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.22% |
| Oct 5, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.24% |
| Oct 2, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.52% |
| Oct 1, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.25% |
| Sep 30, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.89% |
| Sep 29, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.46% |
| Sep 28, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Sep 25, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.57% |
| Sep 24, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.64% |
| Sep 23, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.61% |
| Sep 22, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.38% |
| Sep 21, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.16% |
| 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% |