NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
+0.27 (0.81%)
Aug 8, 2025, 4:00 PM EDT
MUBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 3, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.51% |
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% |