NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.90
+0.27 (0.32%)
At close: Aug 25, 2026

MSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202683.9083.9083.9083.9083.900.32%
Aug 24, 202683.6383.6383.6383.6383.63-0.27%
Aug 21, 202683.8683.8683.8683.8683.860.44%
Aug 20, 202683.4983.4983.4983.4983.49-0.86%
Aug 19, 202684.2184.2184.2184.2184.210.21%
Aug 18, 202684.0384.0384.0384.0384.03-0.69%
Aug 17, 202684.6184.6184.6184.6184.61-0.52%
Aug 14, 202685.0585.0585.0585.0585.05-0.15%
Aug 13, 202685.1885.1885.1885.1885.180.65%
Aug 12, 202684.6384.6384.6384.6384.630.27%
Aug 11, 202684.4084.4084.4084.4084.40-0.32%
Aug 10, 202684.6784.6784.6784.6784.67-0.06%
Aug 7, 202684.7284.7284.7284.7284.720.63%
Aug 6, 202684.1984.1984.1984.1984.19-0.18%
Aug 5, 202684.3484.3484.3484.3484.34-0.18%
Aug 4, 202684.4984.4984.4984.4984.491.80%
Aug 3, 202683.0083.0083.0083.0083.001.48%
Jul 31, 202681.7981.7981.7981.7981.790.71%
Jul 30, 202681.2181.2181.2181.2181.211.65%
Jul 29, 202679.8979.8979.8979.8979.89-1.52%
Jul 28, 202681.1281.1281.1281.1281.120.21%
Jul 27, 202680.9580.9580.9580.9580.950.01%
Jul 24, 202680.9480.9480.9480.9480.940.06%
Jul 23, 202680.8980.8980.8980.8980.89-1.21%
Jul 22, 202681.8881.8881.8881.8881.88-0.13%
Jul 21, 202681.9981.9981.9981.9981.990.89%
Jul 20, 202681.2781.2781.2781.2781.27-0.18%
Jul 17, 202681.4281.4281.4281.4281.42-1.01%
Jul 16, 202682.2582.2582.2582.2582.25-0.52%
Jul 15, 202682.6882.6882.6882.6882.680.39%
Jul 14, 202682.3682.3682.3682.3682.360.38%
Jul 13, 202682.0582.0582.0582.0582.05-0.80%
Jul 10, 202682.7182.7182.7182.7182.710.44%
Jul 9, 202682.3582.3582.3582.3582.350.81%
Jul 8, 202681.6981.6981.6981.6981.69-0.28%
Jul 7, 202681.9281.9281.9281.9281.92-0.44%
Jul 6, 202682.2882.2882.2882.2882.280.72%
Jul 2, 202681.6981.6981.6981.6981.690.01%
Jul 1, 202681.6881.6881.6881.6881.68-0.21%
Jun 30, 202681.8581.8581.8581.8581.850.80%
Jun 29, 202681.2081.2081.2081.2081.201.17%
Jun 26, 202680.2680.2680.2680.2680.26-0.05%
Jun 25, 202680.3080.3080.3080.3080.30-0.01%
Jun 24, 202680.3180.3180.3180.3180.31-0.09%
Jun 23, 202680.3880.3880.3880.3880.38-1.43%
Jun 22, 202681.5581.5581.5581.5581.55-0.37%
Jun 18, 202681.8581.8581.8581.8581.851.09%
Jun 17, 202680.9780.9780.9780.9780.97-1.21%
Jun 16, 202681.9681.9681.9681.9681.96-0.57%
Jun 15, 202682.4382.4382.4382.4382.431.68%