NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.51
+0.28 (0.79%)
At close: Feb 13, 2026
MUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.79% |
| Feb 12, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -1.21% |
| Feb 11, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.42% |
| Feb 10, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.22% |
| Feb 9, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.08% |
| Feb 6, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.75% |
| Feb 5, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -1.24% |
| Feb 4, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 1.14% |
| Feb 3, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.23% |
| Feb 2, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.34% |
| Jan 30, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.11% |
| Jan 29, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.43% |
| Jan 28, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.09% |
| Jan 27, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.37% |
| Jan 26, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.58% |
| Jan 23, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.49% |
| Jan 22, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.23% |
| Jan 21, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.22% |
| Jan 20, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -1.71% |
| Jan 16, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.23% |
| Jan 15, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.37% |
| Jan 14, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.69% |
| Jan 13, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.34% |
| Jan 12, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.23% |
| Jan 9, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.03% |
| Jan 8, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 1.05% |
| Jan 7, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.95% |
| Jan 6, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.55% |
| Jan 5, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.94% |
| Jan 2, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.68% |
| Dec 31, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.73% |
| Dec 30, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.15% |
| Dec 29, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.32% |
| Dec 26, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.09% |
| Dec 24, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.26% |
| Dec 23, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.23% |
| Dec 22, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.71% |
| Dec 19, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.44% |
| Dec 18, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.06% |
| Dec 17, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.35% |
| Dec 16, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -1.08% |
| Dec 15, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.18% |
| Dec 12, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.46% |
| Dec 11, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.76% |
| Dec 10, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 1.61% |
| Dec 9, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.03% |
| Dec 8, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.53% |
| Dec 5, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.21% |
| Dec 4, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -6.83% |
| Dec 3, 2025 | 33.67 | 33.67 | 33.67 | 36.18 | 33.67 | 1.37% |