NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.13
+0.43 (0.58%)
Oct 8, 2025, 9:30 AM EDT

MSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202573.0573.0573.0573.0573.051.56%
Oct 10, 202571.9371.9371.9371.9371.93-2.71%
Oct 9, 202573.9373.9373.9373.9373.93-0.27%
Oct 8, 202574.1374.1374.1374.1374.130.58%
Oct 7, 202573.7073.7073.7073.7073.70-0.38%
Oct 6, 202573.9873.9873.9873.9873.980.37%
Oct 3, 202573.7173.7173.7173.7173.710.01%
Oct 2, 202573.7073.7073.7073.7073.700.07%
Oct 1, 202573.6573.6573.6573.6573.650.34%
Sep 30, 202573.4073.4073.4073.4073.400.42%
Sep 29, 202573.0973.0973.0973.0973.090.25%
Sep 26, 202572.9172.9172.9172.9172.910.58%
Sep 25, 202572.4972.4972.4972.4972.49-0.49%
Sep 24, 202572.8572.8572.8572.8572.85-0.29%
Sep 23, 202573.0673.0673.0673.0673.06-0.54%
Sep 22, 202573.4673.4673.4673.4673.460.45%
Sep 19, 202573.1373.1373.1373.1373.130.49%
Sep 18, 202572.7772.7772.7772.7772.770.48%
Sep 17, 202572.4272.4272.4272.4272.42-0.10%
Sep 16, 202572.4972.4972.4972.4972.49-0.12%
Sep 15, 202572.5872.5872.5872.5872.580.50%
Sep 12, 202572.2272.2272.2272.2272.22-0.06%
Sep 11, 202572.2672.2672.2672.2672.260.85%
Sep 10, 202571.6571.6571.6571.6571.650.31%
Sep 9, 202571.4371.4371.4371.4371.430.27%
Sep 8, 202571.2471.2471.2471.2471.240.21%
Sep 5, 202571.0971.0971.0971.0971.09-0.29%
Sep 4, 202571.3071.3071.3071.3071.300.83%
Sep 3, 202570.7170.7170.7170.7170.710.51%
Sep 2, 202570.3570.3570.3570.3570.35-0.68%
Aug 29, 202570.8370.8370.8370.8370.83-0.63%
Aug 28, 202571.2871.2871.2871.2871.280.32%
Aug 27, 202571.0571.0571.0571.0571.050.24%
Aug 26, 202570.8870.8870.8870.8870.880.41%
Aug 25, 202570.5970.5970.5970.5970.59-0.42%
Aug 22, 202570.8970.8970.8970.8970.891.52%
Aug 21, 202569.8369.8369.8369.8369.83-0.39%
Aug 20, 202570.1070.1070.1070.1070.10-0.24%
Aug 19, 202570.2770.2770.2770.2770.27-0.58%
Aug 18, 202570.6870.6870.6870.6870.68-
Aug 15, 202570.6870.6870.6870.6870.68-0.27%
Aug 14, 202570.8770.8770.8770.8770.870.03%
Aug 13, 202570.8570.8570.8570.8570.850.33%
Aug 12, 202570.6270.6270.6270.6270.621.15%
Aug 11, 202569.8269.8269.8269.8269.82-0.24%
Aug 8, 202569.9969.9969.9969.9969.990.79%
Aug 7, 202569.4469.4469.4469.4469.44-0.09%
Aug 6, 202569.5069.5069.5069.5069.500.72%
Aug 5, 202569.0069.0069.0069.0069.00-0.48%
Aug 4, 202569.3369.3369.3369.3369.331.46%