NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.07
+0.61 (0.96%)
At close: Jun 23, 2025
MSXMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | 0.80% |
| Jun 25, 2025 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | - |
| Jun 24, 2025 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 1.11% |
| Jun 23, 2025 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | 0.96% |
| Jun 20, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | -0.22% |
| Jun 18, 2025 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | -0.03% |
| Jun 17, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | -0.83% |
| Jun 16, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 0.94% |
| Jun 13, 2025 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | -1.12% |
| Jun 12, 2025 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 0.39% |
| Jun 11, 2025 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | -0.28% |
| Jun 10, 2025 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | 0.55% |
| Jun 9, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 0.09% |
| Jun 6, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 1.03% |
| Jun 5, 2025 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | -0.52% |
| Jun 4, 2025 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | 0.02% |
| Jun 3, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | 0.57% |
| Jun 2, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 0.43% |
| May 30, 2025 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| May 29, 2025 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 0.40% |
| May 28, 2025 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | -0.56% |
| May 27, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | 2.04% |
| May 23, 2025 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | -0.68% |
| May 22, 2025 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | -0.05% |
| May 21, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | -1.60% |
| May 20, 2025 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | -0.39% |
| May 19, 2025 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 0.09% |
| May 16, 2025 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | 0.72% |
| May 15, 2025 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | 0.43% |
| May 14, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | 0.11% |
| May 13, 2025 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | 0.72% |
| May 12, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 3.26% |
| May 9, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | -0.07% |
| May 8, 2025 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 0.59% |
| May 7, 2025 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 0.44% |
| May 6, 2025 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | -0.78% |
| May 5, 2025 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | -0.63% |
| May 2, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 1.48% |
| May 1, 2025 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 0.63% |
| Apr 30, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 0.15% |
| Apr 29, 2025 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | 0.58% |
| Apr 28, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | 0.05% |
| Apr 25, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 0.74% |
| Apr 24, 2025 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 2.03% |
| Apr 23, 2025 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | 1.66% |
| Apr 22, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | 2.52% |
| Apr 21, 2025 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | -2.35% |
| Apr 17, 2025 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | 0.12% |
| Apr 16, 2025 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | -2.23% |
| Apr 15, 2025 | 57.32 | 57.32 | 57.32 | 57.32 | 57.32 | -0.17% |