NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.79
+0.58 (0.71%)
Jul 31, 2026, 9:30 AM EST

MSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202681.0781.0781.0781.0781.070.51%
Jun 11, 202680.6680.6680.6680.6680.661.75%
Jun 10, 202679.2779.2779.2779.2779.27-1.61%
Jun 9, 202680.5780.5780.5780.5780.57-0.26%
Jun 8, 202680.7880.7880.7880.7880.780.30%
Jun 5, 202680.5480.5480.5480.5480.54-2.62%
Jun 4, 202682.7182.7182.7182.7182.710.41%
Jun 3, 202682.3782.3782.3782.3782.37-0.74%
Jun 2, 202682.9882.9882.9882.9882.980.13%
Jun 1, 202682.8782.8782.8782.8782.870.28%
May 29, 202682.6482.6482.6482.6482.640.22%
May 28, 202682.4682.4682.4682.4682.460.57%
May 27, 202681.9981.9981.9981.9981.990.01%
May 26, 202681.9881.9881.9881.9881.980.61%
May 22, 202681.4881.4881.4881.4881.480.38%
May 21, 202681.1781.1781.1781.1781.170.19%