NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.73
-0.20 (-0.59%)
At close: Mar 26, 2026

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 26, 202633.7333.7333.7333.7333.73-0.59%
Mar 25, 202633.9333.9333.9333.9333.930.53%
Mar 24, 202633.7533.7533.7533.7533.750.27%
Mar 23, 202633.6633.6633.6633.6633.660.72%
Mar 20, 202633.4233.4233.4233.4233.42-1.04%
Mar 19, 202633.7733.7733.7733.7733.770.03%
Mar 18, 202633.7633.7633.7633.7633.76-1.32%
Mar 17, 202634.2134.2134.2134.2134.210.53%
Mar 16, 202634.0334.0334.0334.0334.030.44%
Mar 13, 202633.8833.8833.8833.8833.880.15%
Mar 12, 202633.8333.8333.8333.8333.83-1.23%
Mar 11, 202634.2534.2534.2534.2534.25-0.20%
Mar 10, 202634.3234.3234.3234.3234.32-0.46%
Mar 9, 202634.4834.4834.4834.4834.48-0.09%
Mar 6, 202634.5134.5134.5134.5134.51-1.00%
Mar 5, 202634.8634.8634.8634.8634.86-0.80%
Mar 4, 202635.1435.1435.1435.1435.140.40%
Mar 3, 202635.0035.0035.0035.0035.00-1.07%
Mar 2, 202635.3835.3835.3835.3835.38-0.14%
Feb 27, 202635.4335.4335.4335.4335.430.03%
Feb 26, 202635.4235.4235.4235.4235.420.25%
Feb 25, 202635.3335.3335.3335.3335.330.20%
Feb 24, 202635.2635.2635.2635.2635.260.60%
Feb 23, 202635.0535.0535.0535.0535.05-1.38%
Feb 20, 202635.5435.5435.5435.5435.540.34%
Feb 19, 202635.4235.4235.4235.4235.42-0.25%
Feb 18, 202635.5135.5135.5135.5135.510.17%
Feb 17, 202635.4535.4535.4535.4535.45-0.17%
Feb 13, 202635.5135.5135.5135.5135.510.79%
Feb 12, 202635.2335.2335.2335.2335.23-1.21%
Feb 11, 202635.6635.6635.6635.6635.660.42%
Feb 10, 202635.5135.5135.5135.5135.51-0.22%
Feb 9, 202635.5935.5935.5935.5935.590.08%
Feb 6, 202635.5635.5635.5635.5635.561.75%
Feb 5, 202634.9534.9534.9534.9534.95-1.24%
Feb 4, 202635.3935.3935.3935.3935.391.14%
Feb 3, 202634.9934.9934.9934.9934.99-0.23%
Feb 2, 202635.0735.0735.0735.0735.070.34%
Jan 30, 202634.9534.9534.9534.9534.95-0.11%
Jan 29, 202634.9934.9934.9934.9934.990.43%
Jan 28, 202634.8434.8434.8434.8434.840.09%
Jan 27, 202634.8134.8134.8134.8134.81-0.37%
Jan 26, 202634.9434.9434.9434.9434.940.58%
Jan 23, 202634.7434.7434.7434.7434.74-0.49%
Jan 22, 202634.9134.9134.9134.9134.910.23%
Jan 21, 202634.8334.8334.8334.8334.831.22%
Jan 20, 202634.4134.4134.4134.4134.41-1.71%
Jan 16, 202635.0135.0135.0135.0135.01-0.23%
Jan 15, 202635.0935.0935.0935.0935.090.37%
Jan 14, 202634.9634.9634.9634.9634.960.69%