NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.72
-0.19 (-0.26%)
Oct 9, 2025, 4:00 PM EDT
MSXMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 1.55% |
Oct 10, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | -2.70% |
Oct 9, 2025 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | -0.26% |
Oct 8, 2025 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 0.57% |
Oct 7, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | -0.38% |
Oct 6, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.36% |
Oct 3, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | 0.01% |
Oct 2, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | 0.06% |
Oct 1, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 0.35% |
Sep 30, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | 0.41% |
Sep 29, 2025 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 0.25% |
Sep 26, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 0.58% |
Sep 25, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | -0.50% |
Sep 24, 2025 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -0.28% |
Sep 23, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | -0.56% |
Sep 22, 2025 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 0.45% |
Sep 19, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | 0.48% |
Sep 18, 2025 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | 0.48% |
Sep 17, 2025 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | -0.09% |
Sep 16, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | -0.13% |
Sep 15, 2025 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | 0.49% |
Sep 12, 2025 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | -0.04% |
Sep 11, 2025 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | 0.85% |
Sep 10, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | 0.30% |
Sep 9, 2025 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 0.26% |
Sep 8, 2025 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | 0.22% |
Sep 5, 2025 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | -0.30% |
Sep 4, 2025 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | 0.83% |
Sep 3, 2025 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | 0.51% |
Sep 2, 2025 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | -0.67% |
Aug 29, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | -0.64% |
Aug 28, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | 0.30% |
Aug 27, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | 0.25% |
Aug 26, 2025 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | 0.41% |
Aug 25, 2025 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | -0.42% |
Aug 22, 2025 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | 1.52% |
Aug 21, 2025 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | -0.40% |
Aug 20, 2025 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | -0.23% |
Aug 19, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | -0.58% |
Aug 18, 2025 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | -0.01% |
Aug 15, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | -0.26% |
Aug 14, 2025 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | 0.03% |
Aug 13, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 0.32% |
Aug 12, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 1.14% |
Aug 11, 2025 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | -0.24% |
Aug 8, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | 0.79% |
Aug 7, 2025 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | -0.09% |
Aug 6, 2025 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | 0.73% |
Aug 5, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | -0.49% |
Aug 4, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 67.32 | 1.48% |