NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.60
+0.12 (0.37%)
Jun 3, 2025, 4:00 PM EDT
MUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 1.11% |
| Jun 5, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.12% |
| Jun 4, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.37% |
| Jun 3, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.37% |
| Jun 2, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.03% |
| May 30, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.03% |
| May 29, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.62% |
| May 28, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.95% |
| May 27, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 1.62% |
| May 23, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.28% |
| May 22, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.37% |
| May 21, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -1.74% |
| May 20, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.03% |
| May 19, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.21% |
| May 16, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.02% |
| May 15, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.56% |
| May 14, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.62% |
| May 13, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.52% |
| May 12, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 2.71% |
| May 9, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.06% |
| May 8, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.70% |
| May 7, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.19% |
| May 6, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.97% |
| May 5, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.47% |
| May 2, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.65% |
| May 1, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.16% |
| Apr 30, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.06% |
| Apr 29, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.25% |
| Apr 28, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.48% |
| Apr 25, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.32% |
| Apr 24, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.36% |
| Apr 23, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.91% |
| Apr 22, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 2.30% |
| Apr 21, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -2.18% |
| Apr 17, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.07% |
| Apr 16, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.81% |
| Apr 15, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.10% |
| Apr 14, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.72% |
| Apr 11, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 1.72% |
| Apr 10, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -3.08% |
| Apr 9, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 6.85% |
| Apr 8, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.92% |
| Apr 7, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.74% |
| Apr 4, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -5.75% |
| Apr 3, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -4.17% |
| Apr 2, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.80% |
| Apr 1, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.09% |
| Mar 31, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.87% |
| Mar 28, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -1.01% |
| Mar 27, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.58% |