NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.97
-0.23 (-0.65%)
Sep 12, 2025, 4:00 PM EDT
MUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.34% |
| Sep 12, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.65% |
| Sep 11, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 1.32% |
| Sep 10, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.29% |
| Sep 9, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.20% |
| Sep 8, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.14% |
| Sep 5, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.46% |
| Sep 4, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.78% |
| Sep 3, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
| Sep 2, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.20% |
| Aug 29, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.03% |
| Aug 28, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.06% |
| Aug 27, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.32% |
| Aug 26, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.15% |
| Aug 25, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.78% |
| Aug 22, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 1.61% |
| Aug 21, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.15% |
| Aug 20, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.29% |
| Aug 19, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.26% |
| Aug 18, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -0.06% |
| Aug 15, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.18% |
| Aug 14, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.29% |
| Aug 13, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.83% |
| Aug 12, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 1.19% |
| Aug 11, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.36% |
| Aug 8, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.81% |
| Aug 7, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.06% |
| Aug 6, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.39% |
| Aug 5, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
| Aug 4, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 1.21% |
| Aug 1, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -1.14% |
| Jul 31, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -1.01% |
| Jul 30, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.41% |
| Jul 29, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.03% |
| Jul 28, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.47% |
| Jul 25, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.47% |
| Jul 24, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.12% |
| Jul 23, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.77% |
| Jul 22, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.96% |
| Jul 21, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.42% |
| Jul 18, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.03% |
| Jul 17, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.60% |
| Jul 16, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.54% |
| Jul 15, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -1.43% |
| Jul 14, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.12% |
| Jul 11, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.71% |
| Jul 10, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.63% |
| Jul 9, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.18% |
| Jul 8, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.33% |
| Jul 7, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.86% |