NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.94
-0.31 (-0.48%)
Feb 25, 2025, 4:00 PM EST

MSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202561.1061.1061.1061.1061.100.49%
Mar 11, 202560.8060.8060.8060.8060.80-0.75%
Mar 10, 202561.2661.2661.2661.2661.26-2.68%
Mar 7, 202562.9562.9562.9562.9562.950.56%
Mar 6, 202562.6062.6062.6062.6062.60-1.77%
Mar 5, 202563.7363.7363.7363.7363.731.11%
Mar 4, 202563.0363.0363.0363.0363.03-1.22%
Mar 3, 202563.8163.8163.8163.8163.81-1.74%
Feb 28, 202564.9464.9464.9464.9464.941.60%
Feb 27, 202563.9263.9263.9263.9263.92-1.59%
Feb 26, 202564.9564.9564.9564.9564.950.02%
Feb 25, 202564.9464.9464.9464.9464.94-0.48%
Feb 24, 202565.2565.2565.2565.2565.25-1.52%
Feb 21, 202566.2666.2666.2666.2666.26-0.67%
Feb 20, 202566.7166.7166.7166.7166.71-0.42%
Feb 19, 202566.9966.9966.9966.9966.990.24%
Feb 18, 202566.8366.8366.8366.8366.830.26%
Feb 14, 202566.6666.6666.6666.6666.660.02%
Feb 13, 202566.6566.6566.6566.6566.651.05%
Feb 12, 202565.9665.9665.9665.9665.96-0.26%
Feb 11, 202566.1366.1366.1366.1366.130.03%
Feb 10, 202566.1166.1166.1166.1166.110.69%
Feb 7, 202565.6665.6665.6665.6665.66-0.95%
Feb 6, 202566.2966.2966.2966.2966.290.36%
Feb 5, 202566.0566.0566.0566.0566.050.40%
Feb 4, 202565.7965.7965.7965.7965.790.72%
Feb 3, 202565.3265.3265.3265.3265.32-0.74%
Jan 31, 202565.8165.8165.8165.8165.81-0.50%
Jan 30, 202566.1466.1466.1466.1466.140.52%
Jan 29, 202565.8065.8065.8065.8065.80-0.47%
Jan 28, 202566.1166.1166.1166.1166.110.93%
Jan 27, 202565.5065.5065.5065.5065.50-1.46%
Jan 24, 202566.4766.4766.4766.4766.47-0.29%
Jan 23, 202566.6666.6666.6666.6666.660.54%
Jan 22, 202566.3066.3066.3066.3066.300.61%
Jan 21, 202565.9065.9065.9065.9065.900.87%
Jan 17, 202565.3365.3365.3365.3365.331.00%
Jan 16, 202564.6864.6864.6864.6864.68-0.22%
Jan 15, 202564.8264.8264.8264.8264.821.84%
Jan 14, 202563.6563.6563.6563.6563.650.13%
Jan 13, 202563.5763.5763.5763.5763.570.14%
Jan 10, 202563.4863.4863.4863.4863.48-1.52%
Jan 8, 202564.4664.4664.4664.4664.460.16%
Jan 7, 202564.3664.3664.3664.3664.36-1.11%
Jan 6, 202565.0865.0865.0865.0865.080.56%
Jan 3, 202564.7264.7264.7264.7264.721.28%
Jan 2, 202563.9063.9063.9063.9063.90-0.23%
Dec 31, 202464.0564.0564.0564.0564.05-0.42%
Dec 30, 202464.3264.3264.3264.3264.32-1.06%
Dec 27, 202465.0165.0165.0165.0165.01-1.10%