NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.68
+0.73 (1.11%)
Jun 24, 2025, 4:00 PM EDT
MSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 1.11% |
| Jun 23, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 0.96% |
| Jun 20, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | -0.21% |
| Jun 18, 2025 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | -0.03% |
| Jun 17, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | -0.83% |
| Jun 16, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 0.95% |
| Jun 13, 2025 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | -1.10% |
| Jun 12, 2025 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | 0.38% |
| Jun 11, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | -0.27% |
| Jun 10, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 0.55% |
| Jun 9, 2025 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | 0.09% |
| Jun 6, 2025 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | 1.05% |
| Jun 5, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | -0.52% |
| Jun 4, 2025 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| Jun 3, 2025 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 0.59% |
| Jun 2, 2025 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | 0.42% |
| May 30, 2025 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
| May 29, 2025 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | 0.40% |
| May 28, 2025 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | -0.56% |
| May 27, 2025 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 2.05% |
| May 23, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | -0.66% |
| May 22, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -0.05% |
| May 21, 2025 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | -1.62% |
| May 20, 2025 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | -0.38% |
| May 19, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | 0.11% |
| May 16, 2025 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | 0.71% |
| May 15, 2025 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 0.43% |
| May 14, 2025 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | 0.11% |
| May 13, 2025 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | 0.72% |
| May 12, 2025 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 3.27% |
| May 9, 2025 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | -0.05% |
| May 8, 2025 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | 0.57% |
| May 7, 2025 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | 0.44% |
| May 6, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | -0.76% |
| May 5, 2025 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | -0.64% |
| May 2, 2025 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 1.49% |
| May 1, 2025 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 0.62% |
| Apr 30, 2025 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0.15% |
| Apr 29, 2025 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 0.58% |
| 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% |