NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.62
-0.82 (-1.38%)
Mar 13, 2025, 5:00 PM EST
MSXMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 0.49% |
Mar 11, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | -0.76% |
Mar 10, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -2.68% |
Mar 7, 2025 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | 0.56% |
Mar 6, 2025 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | -1.77% |
Mar 5, 2025 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 1.11% |
Mar 4, 2025 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | -1.22% |
Mar 3, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -1.76% |
Feb 28, 2025 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | 1.59% |
Feb 27, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | -1.58% |
Feb 26, 2025 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | 0.02% |
Feb 25, 2025 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | -0.47% |
Feb 24, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | -1.52% |
Feb 21, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | -0.68% |
Feb 20, 2025 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | -0.43% |
Feb 19, 2025 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | 0.25% |
Feb 18, 2025 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0.25% |
Feb 14, 2025 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | 0.02% |
Feb 13, 2025 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 1.04% |
Feb 12, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | -0.26% |
Feb 11, 2025 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | 0.03% |
Feb 10, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 0.67% |
Feb 7, 2025 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | -0.93% |
Feb 6, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | 0.36% |
Feb 5, 2025 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 0.39% |
Feb 4, 2025 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | 0.72% |
Feb 3, 2025 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | -0.76% |
Jan 31, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | -0.50% |
Jan 30, 2025 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | 0.53% |
Jan 29, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | -0.48% |
Jan 28, 2025 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | 0.93% |
Jan 27, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | -1.47% |
Jan 24, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | -0.28% |
Jan 23, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 0.54% |
Jan 22, 2025 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 0.61% |
Jan 21, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | 0.86% |
Jan 17, 2025 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | 1.00% |
Jan 16, 2025 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | -0.21% |
Jan 15, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 1.84% |
Jan 14, 2025 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | 0.11% |
Jan 13, 2025 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 0.15% |
Jan 10, 2025 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | -1.53% |
Jan 8, 2025 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 0.16% |
Jan 7, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | -1.10% |
Jan 6, 2025 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0.56% |
Jan 3, 2025 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 1.27% |
Jan 2, 2025 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | -0.22% |
Dec 31, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | -0.43% |
Dec 30, 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | -1.07% |
Dec 27, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | -1.09% |