NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.94
-0.31 (-0.48%)
Feb 25, 2025, 4:00 PM EST
MSPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 13, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 1.05% |
Feb 12, 2025 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | -0.26% |
Feb 11, 2025 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | 0.03% |
Feb 10, 2025 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | 0.69% |
Feb 7, 2025 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | -0.95% |
Feb 6, 2025 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0.36% |
Feb 5, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | 0.40% |
Feb 4, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | 0.72% |
Feb 3, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | -0.74% |
Jan 31, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -0.50% |
Jan 30, 2025 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | 0.52% |
Jan 29, 2025 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | -0.47% |
Jan 28, 2025 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | 0.93% |
Jan 27, 2025 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | -1.46% |
Jan 24, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | -0.29% |
Jan 23, 2025 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | 0.54% |
Jan 22, 2025 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | 0.61% |
Jan 21, 2025 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 0.87% |
Jan 17, 2025 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | 1.00% |
Jan 16, 2025 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | -0.22% |
Jan 15, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | 1.84% |
Jan 14, 2025 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 0.13% |
Jan 13, 2025 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 0.14% |
Jan 10, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | -1.52% |
Jan 8, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 0.16% |
Jan 7, 2025 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | -1.11% |
Jan 6, 2025 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 0.56% |
Jan 3, 2025 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | 1.28% |
Jan 2, 2025 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | -0.23% |
Dec 31, 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | -0.42% |
Dec 30, 2024 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | -1.06% |
Dec 27, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | -1.10% |