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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 13, 202634.7234.7234.7234.7234.72-0.34%
Jan 12, 202634.8434.8434.8434.8434.840.23%
Jan 9, 202634.7634.7634.7634.7634.760.03%
Jan 8, 202634.7534.7534.7534.7534.751.05%
Jan 7, 202634.3934.3934.3934.3934.39-0.95%
Jan 6, 202634.7234.7234.7234.7234.720.55%
Jan 5, 202634.5334.5334.5334.5334.530.94%
Jan 2, 202634.2134.2134.2134.2134.210.68%
Dec 31, 202533.9833.9833.9833.9833.98-0.73%
Dec 30, 202534.2334.2334.2334.2334.23-0.15%
Dec 29, 202534.2834.2834.2834.2834.28-0.32%
Dec 26, 202534.3934.3934.3934.3934.390.09%
Dec 24, 202534.3634.3634.3634.3634.360.26%
Dec 23, 202534.2734.2734.2734.2734.270.23%
Dec 22, 202534.1934.1934.1934.1934.190.71%
Dec 19, 202533.9533.9533.9533.9533.950.44%
Dec 18, 202533.8033.8033.8033.8033.80-0.06%
Dec 17, 202533.8233.8233.8233.8233.82-0.35%
Dec 16, 202533.9433.9433.9433.9433.94-1.08%
Dec 15, 202534.3134.3134.3134.3134.310.18%
Dec 12, 202534.2534.2534.2534.2534.25-0.46%
Dec 11, 202534.4134.4134.4134.4134.410.76%
Dec 10, 202534.1534.1534.1534.1534.151.61%
Dec 9, 202533.6133.6133.6133.6133.610.03%
Dec 8, 202533.6033.6033.6033.6033.60-0.53%
Dec 5, 202533.7833.7833.7833.7833.780.21%
Dec 4, 202533.7133.7133.7133.7133.71-6.83%
Dec 3, 202533.6733.6733.6736.1833.671.37%