NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.68
+0.28 (0.43%)
May 15, 2025, 4:00 PM EDT
MSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |