NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.52
+0.15 (0.20%)
At close: Jan 2, 2026
MSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | 0.20% |
| Dec 31, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | -0.72% |
| Dec 30, 2025 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | -0.13% |
| Dec 29, 2025 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | -0.36% |
| Dec 26, 2025 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | -0.01% |
| Dec 24, 2025 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | 0.32% |
| Dec 23, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | 0.46% |
| Dec 22, 2025 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | 0.65% |
| Dec 19, 2025 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | 0.88% |
| Dec 18, 2025 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 0.79% |
| Dec 17, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | -1.16% |
| Dec 16, 2025 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | -0.23% |
| Dec 15, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | -0.15% |
| Dec 12, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | -1.07% |
| Dec 11, 2025 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 0.21% |
| Dec 10, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | 0.67% |
| Dec 9, 2025 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | -0.08% |
| Dec 8, 2025 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | -1.58% |
| Dec 5, 2025 | 74.60 | 74.60 | 74.60 | 75.53 | 74.60 | 0.21% |
| Dec 4, 2025 | 74.45 | 74.45 | 74.45 | 75.37 | 74.45 | 0.11% |
| Dec 3, 2025 | 74.37 | 74.37 | 74.37 | 75.29 | 74.37 | 0.31% |
| Dec 2, 2025 | 74.14 | 74.14 | 74.14 | 75.06 | 74.14 | 0.25% |
| Dec 1, 2025 | 73.95 | 73.95 | 73.95 | 74.87 | 73.95 | -0.53% |
| Nov 28, 2025 | 74.35 | 74.35 | 74.35 | 75.27 | 74.35 | 0.53% |
| Nov 26, 2025 | 73.95 | 73.95 | 73.95 | 74.87 | 73.95 | 0.70% |
| Nov 25, 2025 | 73.44 | 73.44 | 73.44 | 74.35 | 73.44 | 0.91% |
| Nov 24, 2025 | 72.78 | 72.78 | 72.78 | 73.68 | 72.78 | 1.54% |
| Nov 21, 2025 | 71.67 | 71.67 | 71.67 | 72.56 | 71.67 | 0.99% |
| Nov 20, 2025 | 70.97 | 70.97 | 70.97 | 71.85 | 70.97 | -1.53% |
| Nov 19, 2025 | 72.08 | 72.08 | 72.08 | 72.97 | 72.08 | 0.37% |
| Nov 18, 2025 | 71.81 | 71.81 | 71.81 | 72.70 | 71.81 | -0.82% |
| Nov 17, 2025 | 72.40 | 72.40 | 72.40 | 73.30 | 72.40 | -0.91% |
| Nov 14, 2025 | 73.06 | 73.06 | 73.06 | 73.97 | 73.06 | -0.03% |
| Nov 13, 2025 | 73.08 | 73.08 | 73.08 | 73.99 | 73.08 | -1.66% |
| Nov 12, 2025 | 74.32 | 74.32 | 74.32 | 75.24 | 74.32 | 0.07% |
| Nov 11, 2025 | 74.27 | 74.27 | 74.27 | 75.19 | 74.27 | 0.21% |
| Nov 10, 2025 | 74.11 | 74.11 | 74.11 | 75.03 | 74.11 | 1.54% |
| Nov 7, 2025 | 72.98 | 72.98 | 72.98 | 73.89 | 72.98 | 0.14% |
| Nov 6, 2025 | 72.89 | 72.89 | 72.89 | 73.79 | 72.89 | -1.11% |
| Nov 5, 2025 | 73.71 | 73.71 | 73.71 | 74.62 | 73.71 | 0.36% |
| Nov 4, 2025 | 73.44 | 73.44 | 73.44 | 74.35 | 73.44 | -1.17% |
| Nov 3, 2025 | 74.31 | 74.31 | 74.31 | 75.23 | 74.31 | 0.17% |
| Oct 31, 2025 | 74.18 | 74.18 | 74.18 | 75.10 | 74.18 | 0.27% |
| Oct 30, 2025 | 73.98 | 73.98 | 73.98 | 74.90 | 73.98 | -0.99% |
| Oct 29, 2025 | 74.72 | 74.72 | 74.72 | 75.65 | 74.72 | - |
| Oct 28, 2025 | 74.72 | 74.72 | 74.72 | 75.65 | 74.72 | 0.23% |
| Oct 27, 2025 | 74.56 | 74.56 | 74.56 | 75.48 | 74.55 | 1.23% |
| Oct 24, 2025 | 73.65 | 73.65 | 73.65 | 74.56 | 73.65 | 0.78% |
| Oct 23, 2025 | 73.07 | 73.07 | 73.07 | 73.98 | 73.07 | 0.58% |
| Oct 22, 2025 | 72.65 | 72.65 | 72.65 | 73.55 | 72.65 | -0.53% |