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

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202534.0934.0934.0934.0934.09-0.29%
Aug 13, 202534.1934.1934.1934.1934.190.83%
Aug 12, 202533.9133.9133.9133.9133.911.19%
Aug 11, 202533.5133.5133.5133.5133.51-0.36%
Aug 8, 202533.6333.6333.6333.6333.630.81%
Aug 7, 202533.3633.3633.3633.3633.360.06%
Aug 6, 202533.3433.3433.3433.3433.34-0.39%
Aug 5, 202533.4733.4733.4733.4733.47-
Aug 4, 202533.4733.4733.4733.4733.471.21%
Aug 1, 202533.0733.0733.0733.0733.07-1.14%
Jul 31, 202533.4533.4533.4533.4533.45-1.01%
Jul 30, 202533.7933.7933.7933.7933.79-0.41%
Jul 29, 202533.9333.9333.9333.9333.930.03%
Jul 28, 202533.9233.9233.9233.9233.92-0.47%
Jul 25, 202534.0834.0834.0834.0834.080.47%
Jul 24, 202533.9233.9233.9233.9233.92-0.12%
Jul 23, 202533.9633.9633.9633.9633.960.77%
Jul 22, 202533.7033.7033.7033.7033.700.96%
Jul 21, 202533.3833.3833.3833.3833.38-0.42%
Jul 18, 202533.5233.5233.5233.5233.520.03%
Jul 17, 202533.5133.5133.5133.5133.510.60%
Jul 16, 202533.3133.3133.3133.3133.310.54%
Jul 15, 202533.1333.1333.1333.1333.13-1.43%
Jul 14, 202533.6133.6133.6133.6133.610.12%
Jul 11, 202533.5733.5733.5733.5733.57-0.71%
Jul 10, 202533.8133.8133.8133.8133.810.63%
Jul 9, 202533.6033.6033.6033.6033.600.18%
Jul 8, 202533.5433.5433.5433.5433.540.33%
Jul 7, 202533.4333.4333.4333.4333.43-0.86%
Jul 3, 202533.7233.7233.7233.7233.720.51%
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%