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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.95% |
| Jan 6, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.55% |
| Jan 5, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.94% |
| Jan 2, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.68% |
| Dec 31, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.73% |
| Dec 30, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.15% |
| Dec 29, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -0.32% |
| Dec 26, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.09% |
| Dec 24, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.26% |
| Dec 23, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.23% |
| Dec 22, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.71% |
| Dec 19, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.44% |
| Dec 18, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.06% |
| Dec 17, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.35% |
| Dec 16, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -1.08% |
| Dec 15, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.18% |
| Dec 12, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.46% |
| Dec 11, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.76% |
| Dec 10, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 1.61% |
| Dec 9, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.03% |
| Dec 8, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.53% |
| Dec 5, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.21% |
| Dec 4, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -6.83% |
| Dec 3, 2025 | 33.67 | 33.67 | 33.67 | 36.18 | 33.67 | 1.37% |
| Dec 2, 2025 | 33.22 | 33.22 | 33.22 | 35.69 | 33.22 | -0.03% |
| Dec 1, 2025 | 33.23 | 33.23 | 33.23 | 35.70 | 33.23 | -0.72% |
| Nov 28, 2025 | 33.47 | 33.47 | 33.47 | 35.96 | 33.47 | 0.50% |
| Nov 26, 2025 | 33.30 | 33.30 | 33.30 | 35.78 | 33.30 | 0.56% |
| Nov 25, 2025 | 33.11 | 33.11 | 33.11 | 35.58 | 33.11 | 1.17% |
| Nov 24, 2025 | 32.73 | 32.73 | 32.73 | 35.17 | 32.73 | 0.72% |
| Nov 21, 2025 | 32.50 | 32.50 | 32.50 | 34.92 | 32.50 | 1.60% |
| Nov 20, 2025 | 31.99 | 31.99 | 31.99 | 34.37 | 31.99 | -1.01% |
| Nov 19, 2025 | 32.31 | 32.31 | 32.31 | 34.72 | 32.31 | -0.03% |
| Nov 18, 2025 | 32.32 | 32.32 | 32.32 | 34.73 | 32.32 | 0.35% |
| Nov 17, 2025 | 32.21 | 32.21 | 32.21 | 34.61 | 32.21 | -1.03% |
| Nov 14, 2025 | 32.55 | 32.55 | 32.55 | 34.97 | 32.55 | -0.46% |
| Nov 13, 2025 | 32.70 | 32.70 | 32.70 | 35.13 | 32.69 | -1.04% |
| Nov 12, 2025 | 33.04 | 33.04 | 33.04 | 35.50 | 33.04 | 0.42% |
| Nov 11, 2025 | 32.90 | 32.90 | 32.90 | 35.35 | 32.90 | 0.94% |
| Nov 10, 2025 | 32.59 | 32.59 | 32.59 | 35.02 | 32.59 | 0.52% |
| Nov 7, 2025 | 32.43 | 32.43 | 32.43 | 34.84 | 32.42 | 0.61% |
| Nov 6, 2025 | 32.23 | 32.23 | 32.23 | 34.63 | 32.23 | -0.26% |
| Nov 5, 2025 | 32.31 | 32.31 | 32.31 | 34.72 | 32.31 | 0.52% |
| Nov 4, 2025 | 32.15 | 32.15 | 32.15 | 34.54 | 32.15 | -0.35% |
| Nov 3, 2025 | 32.26 | 32.26 | 32.26 | 34.66 | 32.26 | -0.20% |
| Oct 31, 2025 | 32.32 | 32.32 | 32.32 | 34.73 | 32.32 | 0.29% |
| Oct 30, 2025 | 32.23 | 32.23 | 32.23 | 34.63 | 32.23 | -0.06% |
| Oct 29, 2025 | 32.25 | 32.25 | 32.25 | 34.65 | 32.25 | -0.46% |
| Oct 28, 2025 | 32.40 | 32.40 | 32.40 | 34.81 | 32.40 | -1.02% |
| Oct 27, 2025 | 32.73 | 32.73 | 32.73 | 35.17 | 32.73 | 0.49% |