NYLIM S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.73
+0.26 (0.32%)
At close: Nov 6, 2026

MSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202680.7380.7380.7380.7380.730.32%
Nov 5, 202680.4780.4780.4780.4780.47-4.35%
Nov 4, 202684.1384.1384.1384.1384.131.58%
Nov 3, 202682.8282.8282.8282.8282.820.36%
Nov 2, 202682.5282.5282.5282.5282.52-0.51%
Oct 30, 202682.9482.9482.9482.9482.94-1.81%
Oct 29, 202684.4784.4784.4784.4784.47-0.30%
Oct 28, 202684.7284.7284.7284.7284.720.27%
Oct 27, 202684.4984.4984.4984.4984.490.60%
Oct 26, 202683.9983.9983.9983.9983.990.70%
Oct 23, 202683.4183.4183.4183.4183.41-0.51%
Oct 22, 202683.8483.8483.8483.8483.84-1.21%
Oct 21, 202684.8784.8784.8784.8784.870.58%
Oct 20, 202684.3884.3884.3884.3884.380.29%
Oct 19, 202684.1484.1484.1484.1484.140.41%
Oct 16, 202683.8083.8083.8083.8083.80-1.09%
Oct 15, 202684.7284.7284.7284.7284.720.33%
Oct 14, 202684.4484.4484.4484.4484.44-1.10%
Oct 13, 202685.3885.3885.3885.3885.38-0.02%
Oct 12, 202685.4085.4085.4085.4085.40-0.06%
Oct 9, 202685.4585.4585.4585.4585.450.60%
Oct 8, 202684.9484.9484.9484.9484.94-0.47%
Oct 7, 202685.3485.3485.3485.3485.34-0.21%
Oct 6, 202685.5285.5285.5285.5285.520.59%
Oct 5, 202685.0285.0285.0285.0285.020.66%
Oct 2, 202684.4684.4684.4684.4684.460.74%
Oct 1, 202683.8483.8483.8483.8483.840.19%
Sep 30, 202683.6883.6883.6883.6883.68-0.24%
Sep 29, 202683.8883.8883.8883.8883.88-0.17%
Sep 28, 202684.0284.0284.0284.0284.02-0.77%
Sep 25, 202684.6784.6784.6784.6784.670.50%
Sep 24, 202684.2584.2584.2584.2584.25-0.02%
Sep 23, 202684.2784.2784.2784.2784.27-0.75%
Sep 22, 202684.9184.9184.9184.9184.91-0.01%
Sep 21, 202684.9284.9284.9284.9284.921.49%
Sep 18, 202683.6783.6783.6783.6783.670.17%
Sep 17, 202683.5383.5383.5383.5383.531.14%
Sep 16, 202682.5982.5982.5982.5982.59-0.43%
Sep 15, 202682.9582.9582.9582.9582.95-0.43%
Sep 14, 202683.3183.3183.3183.3183.31-0.49%
Sep 11, 202683.7283.7283.7283.7283.720.87%
Sep 10, 202683.0083.0083.0083.0083.00-0.57%
Sep 9, 202683.4883.4883.4883.4883.48-0.48%
Sep 8, 202683.8883.8883.8883.8883.88-0.59%
Sep 4, 202684.3884.3884.3884.3884.38-0.35%
Sep 3, 202684.6884.6884.6884.6884.681.06%
Sep 2, 202683.7983.7983.7983.7983.790.46%
Sep 1, 202683.4183.4183.4183.4183.41-0.70%
Aug 31, 202684.0084.0084.0084.0084.00-0.32%
Aug 28, 202684.2784.2784.2784.2784.27-0.25%