NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.73
+0.96 (1.66%)
Apr 23, 2025, 4:00 PM EDT
MSPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 0.07% |
Apr 25, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.73% |
Apr 24, 2025 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | 2.03% |
Apr 23, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | 1.66% |
Apr 22, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | 2.52% |
Apr 21, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | -2.36% |
Apr 17, 2025 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 0.14% |
Apr 16, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | -2.24% |
Apr 15, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | -0.17% |
Apr 14, 2025 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 0.80% |
Apr 11, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 1.81% |
Apr 10, 2025 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | -3.42% |
Apr 9, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | 9.48% |
Apr 8, 2025 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | -1.57% |
Apr 7, 2025 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | -0.23% |
Apr 4, 2025 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | -5.96% |
Apr 3, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -4.83% |
Apr 2, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | 0.67% |
Apr 1, 2025 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | 0.39% |
Mar 31, 2025 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | 0.56% |
Mar 28, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | -1.96% |
Mar 27, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | -0.34% |
Mar 26, 2025 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | -1.11% |
Mar 25, 2025 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 0.16% |
Mar 24, 2025 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | 1.76% |
Mar 21, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | 0.08% |
Mar 20, 2025 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -0.21% |
Mar 19, 2025 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 1.08% |
Mar 18, 2025 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | -1.07% |
Mar 17, 2025 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0.65% |
Mar 14, 2025 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 2.14% |
Mar 13, 2025 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | -1.37% |
Mar 12, 2025 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | 0.49% |
Mar 11, 2025 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | -0.75% |
Mar 10, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | -2.68% |
Mar 7, 2025 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | 0.56% |
Mar 6, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | -1.77% |
Mar 5, 2025 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 1.11% |
Mar 4, 2025 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | -1.22% |
Mar 3, 2025 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | -1.74% |
Feb 28, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 1.60% |
Feb 27, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | -1.59% |
Feb 26, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | 0.02% |
Feb 25, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | -0.48% |
Feb 24, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | -1.52% |
Feb 21, 2025 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | -0.67% |
Feb 20, 2025 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | -0.42% |
Feb 19, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 0.24% |
Feb 18, 2025 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 0.26% |
Feb 14, 2025 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | 0.02% |