NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.71
+0.56 (0.71%)
Jul 31, 2026, 4:00 PM EST

MSXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202680.8980.8980.8980.8980.891.48%
Jul 31, 202679.7179.7179.7179.7179.710.71%
Jul 30, 202679.1579.1579.1579.1579.151.66%
Jul 29, 202677.8677.8677.8677.8677.86-1.52%
Jul 28, 202679.0679.0679.0679.0679.060.22%
Jul 27, 202678.8978.8978.8978.8978.890.01%
Jul 24, 202678.8878.8878.8878.8878.880.05%
Jul 23, 202678.8478.8478.8478.8478.84-1.20%
Jul 22, 202679.8079.8079.8079.8079.80-0.14%
Jul 21, 202679.9179.9179.9179.9179.910.88%
Jul 20, 202679.2179.2179.2179.2179.21-0.20%
Jul 17, 202679.3779.3779.3779.3779.37-1.01%
Jul 16, 202680.1880.1880.1880.1880.18-0.51%
Jul 15, 202680.5980.5980.5980.5980.590.39%
Jul 14, 202680.2880.2880.2880.2880.280.38%
Jul 13, 202679.9879.9879.9879.9879.98-0.79%
Jul 10, 202680.6280.6280.6280.6280.620.44%
Jul 9, 202680.2780.2780.2780.2780.270.82%
Jul 8, 202679.6279.6279.6279.6279.62-0.29%
Jul 7, 202679.8579.8579.8579.8579.85-0.45%
Jul 6, 202680.2180.2180.2180.2180.210.73%
Jul 2, 202679.6379.6379.6379.6379.63-
Jul 1, 202679.6379.6379.6379.6379.63-0.20%
Jun 30, 202679.7979.7979.7979.7979.790.80%
Jun 29, 202679.1679.1679.1679.1679.161.16%
Jun 26, 202678.2578.2578.2578.2578.25-0.04%
Jun 25, 202678.2878.2878.2878.2878.28-0.01%
Jun 24, 202678.2978.2978.2978.2978.29-0.09%
Jun 23, 202678.3678.3678.3678.3678.36-1.43%
Jun 22, 202679.5079.5079.5079.5079.50-0.38%
Jun 18, 202679.8079.8079.8079.8079.801.09%
Jun 17, 202678.9478.9478.9478.9478.94-1.20%
Jun 16, 202679.9079.9079.9079.9079.90-0.57%
Jun 15, 202680.3680.3680.3680.3680.361.67%
Jun 12, 202679.0479.0479.0479.0479.040.51%
Jun 11, 202678.6478.6478.6478.6478.641.75%
Jun 10, 202677.2977.2977.2977.2977.29-1.60%
Jun 9, 202678.5578.5578.5578.5578.55-0.27%
Jun 8, 202678.7678.7678.7678.7678.760.31%
Jun 5, 202678.5278.5278.5278.5278.52-2.63%
Jun 4, 202680.6480.6480.6480.6480.640.41%
Jun 3, 202680.3180.3180.3180.3180.31-0.73%
Jun 2, 202680.9080.9080.9080.9080.900.12%
Jun 1, 202680.8080.8080.8080.8080.800.27%
May 29, 202680.5880.5880.5880.5880.580.22%
May 28, 202680.4080.4080.4080.4080.400.56%
May 27, 202679.9579.9579.9579.9579.950.03%
May 26, 202679.9379.9379.9379.9379.930.60%
May 22, 202679.4579.4579.4579.4579.450.38%
May 21, 202679.1579.1579.1579.1579.150.19%