NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.72
+0.17 (0.51%)
Jul 3, 2025, 4:00 PM EDT

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202533.5533.5533.5533.5533.55-0.59%
Jul 1, 202533.7533.7533.7533.7533.751.02%
Jun 30, 202533.4133.4133.4133.4133.410.33%
Jun 27, 202533.3033.3033.3033.3033.300.36%
Jun 26, 202533.1833.1833.1833.1833.180.79%
Jun 25, 202532.9232.9232.9232.9232.92-0.42%
Jun 24, 202533.0633.0633.0633.0633.060.52%
Jun 23, 202532.8932.8932.8932.8932.890.43%
Jun 20, 202532.7532.7532.7532.7532.750.12%
Jun 18, 202532.7132.7132.7132.7132.710.09%
Jun 17, 202532.6832.6832.6832.6832.68-0.82%
Jun 16, 202532.9532.9532.9532.9532.950.52%
Jun 13, 202532.7832.7832.7832.7832.78-0.97%
Jun 12, 202533.1033.1033.1033.1033.100.64%
Jun 11, 202532.8932.8932.8932.8932.89-0.03%
Jun 10, 202532.9032.9032.9032.9032.900.34%
Jun 9, 202532.7932.7932.7932.7932.79-0.03%
Jun 6, 202532.8032.8032.8032.8032.801.11%
Jun 5, 202532.4432.4432.4432.4432.44-0.12%
Jun 4, 202532.4832.4832.4832.4832.48-0.37%
Jun 3, 202532.6032.6032.6032.6032.600.37%
Jun 2, 202532.4832.4832.4832.4832.48-0.03%
May 30, 202532.4932.4932.4932.4932.490.03%
May 29, 202532.4832.4832.4832.4832.480.62%
May 28, 202532.2832.2832.2832.2832.28-0.95%
May 27, 202532.5932.5932.5932.5932.591.62%
May 23, 202532.0732.0732.0732.0732.07-0.28%
May 22, 202532.1632.1632.1632.1632.16-0.37%
May 21, 202532.2832.2832.2832.2832.28-1.74%
May 20, 202532.8532.8532.8532.8532.850.03%
May 19, 202532.8432.8432.8432.8432.840.21%
May 16, 202532.7732.7732.7732.7732.771.02%
May 15, 202532.4432.4432.4432.4432.440.56%
May 14, 202532.2632.2632.2632.2632.26-0.62%
May 13, 202532.4632.4632.4632.4632.46-0.52%
May 12, 202532.6332.6332.6332.6332.632.71%
May 9, 202531.7731.7731.7731.7731.77-0.06%
May 8, 202531.7931.7931.7931.7931.790.70%
May 7, 202531.5731.5731.5731.5731.570.19%
May 6, 202531.5131.5131.5131.5131.51-0.97%
May 5, 202531.8231.8231.8231.8231.82-0.47%
May 2, 202531.9731.9731.9731.9731.971.65%
May 1, 202531.4531.4531.4531.4531.45-0.16%
Apr 30, 202531.5031.5031.5031.5031.50-0.06%
Apr 29, 202531.5231.5231.5231.5231.520.25%
Apr 28, 202531.4431.4431.4431.4431.440.48%
Apr 25, 202531.2931.2931.2931.2931.29-0.32%
Apr 24, 202531.3931.3931.3931.3931.391.36%
Apr 23, 202530.9730.9730.9730.9730.970.91%
Apr 22, 202530.6930.6930.6930.6930.692.30%