NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.09
-0.21 (-0.29%)
Sep 5, 2025, 4:00 PM EDT
MSPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | 0.83% |
| Sep 3, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 0.51% |
| Sep 2, 2025 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | -0.68% |
| Aug 29, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -0.63% |
| Aug 28, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 0.32% |
| Aug 27, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | 0.24% |
| Aug 26, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 0.41% |
| Aug 25, 2025 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -0.42% |
| Aug 22, 2025 | 70.89 | 70.89 | 70.89 | 70.89 | 70.89 | 1.52% |
| Aug 21, 2025 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | -0.39% |
| Aug 20, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | -0.24% |
| Aug 19, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | -0.58% |
| Aug 18, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | - |
| Aug 15, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -0.27% |
| Aug 14, 2025 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 0.03% |
| Aug 13, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 0.33% |
| Aug 12, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | 1.15% |
| Aug 11, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | -0.24% |
| Aug 8, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 0.79% |
| Aug 7, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | -0.09% |
| Aug 6, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.72% |
| Aug 5, 2025 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | -0.48% |
| Aug 4, 2025 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 1.46% |
| Aug 1, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | -1.60% |
| Jul 31, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | -0.36% |
| Jul 30, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | -0.13% |
| Jul 29, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | -0.29% |
| Jul 28, 2025 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | 0.01% |
| Jul 25, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 0.40% |
| Jul 24, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | 0.07% |
| Jul 23, 2025 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | 0.78% |
| Jul 22, 2025 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | 0.06% |
| Jul 21, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 0.15% |
| Jul 18, 2025 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | - |
| Jul 17, 2025 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | 0.52% |
| Jul 16, 2025 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | 0.32% |
| Jul 15, 2025 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | -0.38% |
| Jul 14, 2025 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | 0.13% |
| Jul 11, 2025 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | -0.33% |
| Jul 10, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 0.29% |
| Jul 9, 2025 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | 0.62% |
| Jul 8, 2025 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | -0.07% |
| Jul 7, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | -0.79% |
| Jul 3, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | 0.85% |
| Jul 2, 2025 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | 0.47% |
| Jul 1, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | -0.10% |
| Jun 30, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | 0.52% |
| Jun 27, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | 0.52% |
| Jun 26, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 0.81% |
| Jun 25, 2025 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | - |