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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.59% |
Jul 1, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 1.02% |
Jun 30, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.33% |
Jun 27, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.36% |
Jun 26, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.79% |
Jun 25, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.42% |
Jun 24, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.52% |
Jun 23, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.43% |
Jun 20, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.12% |
Jun 18, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.09% |
Jun 17, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.82% |
Jun 16, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.52% |
Jun 13, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.97% |
Jun 12, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.64% |
Jun 11, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.03% |
Jun 10, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.34% |
Jun 9, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.03% |
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% |