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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 1.56% |
Oct 10, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | -2.71% |
Oct 9, 2025 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | -0.27% |
Oct 8, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | 0.58% |
Oct 7, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | -0.38% |
Oct 6, 2025 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 0.37% |
Oct 3, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0.01% |
Oct 2, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | 0.07% |
Oct 1, 2025 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | 0.34% |
Sep 30, 2025 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 0.42% |
Sep 29, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 0.25% |
Sep 26, 2025 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | 0.58% |
Sep 25, 2025 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | -0.49% |
Sep 24, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | -0.29% |
Sep 23, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | -0.54% |
Sep 22, 2025 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | 0.45% |
Sep 19, 2025 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 0.49% |
Sep 18, 2025 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | 0.48% |
Sep 17, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | -0.10% |
Sep 16, 2025 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | -0.12% |
Sep 15, 2025 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | 0.50% |
Sep 12, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.06% |
Sep 11, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | 0.85% |
Sep 10, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | 0.31% |
Sep 9, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | 0.27% |
Sep 8, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 0.21% |
Sep 5, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | -0.29% |
Sep 4, 2025 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | 0.83% |
Sep 3, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 0.51% |
Sep 2, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | -0.68% |
Aug 29, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -0.63% |
Aug 28, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 0.32% |
Aug 27, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 0.24% |
Aug 26, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 0.41% |
Aug 25, 2025 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -0.42% |
Aug 22, 2025 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | 1.52% |
Aug 21, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | -0.39% |
Aug 20, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | -0.24% |
Aug 19, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | -0.58% |
Aug 18, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
Aug 15, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -0.27% |
Aug 14, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 0.03% |
Aug 13, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 0.33% |
Aug 12, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | 1.15% |
Aug 11, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | -0.24% |
Aug 8, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 0.79% |
Aug 7, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | -0.09% |
Aug 6, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.72% |
Aug 5, 2025 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | -0.48% |
Aug 4, 2025 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 1.46% |