NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.21
+0.23 (0.68%)
At close: Jan 2, 2026

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 7, 202634.3934.3934.3934.3934.39-0.95%
Jan 6, 202634.7234.7234.7234.7234.720.55%
Jan 5, 202634.5334.5334.5334.5334.530.94%
Jan 2, 202634.2134.2134.2134.2134.210.68%
Dec 31, 202533.9833.9833.9833.9833.98-0.73%
Dec 30, 202534.2334.2334.2334.2334.23-0.15%
Dec 29, 202534.2834.2834.2834.2834.28-0.32%
Dec 26, 202534.3934.3934.3934.3934.390.09%
Dec 24, 202534.3634.3634.3634.3634.360.26%
Dec 23, 202534.2734.2734.2734.2734.270.23%
Dec 22, 202534.1934.1934.1934.1934.190.71%
Dec 19, 202533.9533.9533.9533.9533.950.44%
Dec 18, 202533.8033.8033.8033.8033.80-0.06%
Dec 17, 202533.8233.8233.8233.8233.82-0.35%
Dec 16, 202533.9433.9433.9433.9433.94-1.08%
Dec 15, 202534.3134.3134.3134.3134.310.18%
Dec 12, 202534.2534.2534.2534.2534.25-0.46%
Dec 11, 202534.4134.4134.4134.4134.410.76%
Dec 10, 202534.1534.1534.1534.1534.151.61%
Dec 9, 202533.6133.6133.6133.6133.610.03%
Dec 8, 202533.6033.6033.6033.6033.60-0.53%
Dec 5, 202533.7833.7833.7833.7833.780.21%
Dec 4, 202533.7133.7133.7133.7133.71-6.83%
Dec 3, 202533.6733.6733.6736.1833.671.37%
Dec 2, 202533.2233.2233.2235.6933.22-0.03%
Dec 1, 202533.2333.2333.2335.7033.23-0.72%
Nov 28, 202533.4733.4733.4735.9633.470.50%
Nov 26, 202533.3033.3033.3035.7833.300.56%
Nov 25, 202533.1133.1133.1135.5833.111.17%
Nov 24, 202532.7332.7332.7335.1732.730.72%
Nov 21, 202532.5032.5032.5034.9232.501.60%
Nov 20, 202531.9931.9931.9934.3731.99-1.01%
Nov 19, 202532.3132.3132.3134.7232.31-0.03%
Nov 18, 202532.3232.3232.3234.7332.320.35%
Nov 17, 202532.2132.2132.2134.6132.21-1.03%
Nov 14, 202532.5532.5532.5534.9732.55-0.46%
Nov 13, 202532.7032.7032.7035.1332.69-1.04%
Nov 12, 202533.0433.0433.0435.5033.040.42%
Nov 11, 202532.9032.9032.9035.3532.900.94%
Nov 10, 202532.5932.5932.5935.0232.590.52%
Nov 7, 202532.4332.4332.4334.8432.420.61%
Nov 6, 202532.2332.2332.2334.6332.23-0.26%
Nov 5, 202532.3132.3132.3134.7232.310.52%
Nov 4, 202532.1532.1532.1534.5432.15-0.35%
Nov 3, 202532.2632.2632.2634.6632.26-0.20%
Oct 31, 202532.3232.3232.3234.7332.320.29%
Oct 30, 202532.2332.2332.2334.6332.23-0.06%
Oct 29, 202532.2532.2532.2534.6532.25-0.46%
Oct 28, 202532.4032.4032.4034.8132.40-1.02%
Oct 27, 202532.7332.7332.7335.1732.730.49%