NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.29
+0.55 (0.70%)
Jul 31, 2026, 4:00 PM EST

MSXMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202680.4680.4680.4680.4680.461.48%
Jul 31, 202679.2979.2979.2979.2979.290.70%
Jul 30, 202678.7478.7478.7478.7478.741.67%
Jul 29, 202677.4577.4577.4577.4577.45-1.53%
Jul 28, 202678.6578.6578.6578.6578.650.22%
Jul 27, 202678.4878.4878.4878.4878.480.01%
Jul 24, 202678.4778.4778.4778.4778.470.05%
Jul 23, 202678.4378.4378.4378.4378.43-1.21%
Jul 22, 202679.3979.3979.3979.3979.39-0.14%
Jul 21, 202679.5079.5079.5079.5079.500.89%
Jul 20, 202678.8078.8078.8078.8078.80-0.20%
Jul 17, 202678.9678.9678.9678.9678.96-1.00%
Jul 16, 202679.7679.7679.7679.7679.76-0.51%
Jul 15, 202680.1780.1780.1780.1780.170.39%
Jul 14, 202679.8679.8679.8679.8679.860.36%
Jul 13, 202679.5779.5779.5779.5779.57-0.80%
Jul 10, 202680.2180.2180.2180.2180.210.44%
Jul 9, 202679.8679.8679.8679.8679.860.81%
Jul 8, 202679.2279.2279.2279.2279.22-0.28%
Jul 7, 202679.4479.4479.4479.4479.44-0.45%
Jul 6, 202679.8079.8079.8079.8079.800.73%
Jul 2, 202679.2279.2279.2279.2279.22-
Jul 1, 202679.2279.2279.2279.2279.22-0.21%
Jun 30, 202679.3979.3979.3979.3979.390.80%
Jun 29, 202678.7678.7678.7678.7678.761.17%
Jun 26, 202677.8577.8577.8577.8577.85-0.05%
Jun 25, 202677.8977.8977.8977.8977.89-0.01%
Jun 24, 202677.9077.9077.9077.9077.90-0.09%
Jun 23, 202677.9777.9777.9777.9777.97-1.44%
Jun 22, 202679.1179.1179.1179.1179.11-0.37%
Jun 18, 202679.4079.4079.4079.4079.401.09%
Jun 17, 202678.5478.5478.5478.5478.54-1.22%
Jun 16, 202679.5179.5179.5179.5179.51-0.58%
Jun 15, 202679.9779.9779.9779.9779.971.68%
Jun 12, 202678.6578.6578.6578.6578.650.51%
Jun 11, 202678.2578.2578.2578.2578.251.74%
Jun 10, 202676.9176.9176.9176.9176.91-1.61%
Jun 9, 202678.1778.1778.1778.1778.17-0.26%
Jun 8, 202678.3778.3778.3778.3778.370.29%
Jun 5, 202678.1478.1478.1478.1478.14-2.63%
Jun 4, 202680.2580.2580.2580.2580.250.43%
Jun 3, 202679.9179.9179.9179.9179.91-0.75%
Jun 2, 202680.5180.5180.5180.5180.510.14%
Jun 1, 202680.4080.4080.4080.4080.400.26%
May 29, 202680.1980.1980.1980.1980.190.22%
May 28, 202680.0180.0180.0180.0180.010.57%
May 27, 202679.5679.5679.5679.5679.560.01%
May 26, 202679.5579.5579.5579.5579.550.62%
May 22, 202679.0679.0679.0679.0679.060.37%
May 21, 202678.7778.7778.7778.7778.770.18%