NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
+0.26 (0.74%)
Oct 3, 2025, 4:00 PM EDT
MUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -2.14% |
| Oct 9, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.71% |
| Oct 8, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.23% |
| Oct 7, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.11% |
| Oct 6, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.14% |
| Oct 3, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.74% |
| Oct 2, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.20% |
| Oct 1, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.40% |
| Sep 30, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.55% |
| Sep 29, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Sep 26, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.76% |
| Sep 25, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.78% |
| Sep 24, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.57% |
| Sep 23, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.52% |
| Sep 22, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.40% |
| Sep 19, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.23% |
| Sep 18, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.32% |
| Sep 17, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.20% |
| Sep 16, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.29% |
| Sep 15, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.34% |
| Sep 12, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.65% |
| Sep 11, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 1.32% |
| Sep 10, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.29% |
| Sep 9, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.20% |
| Sep 8, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.14% |
| Sep 5, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.46% |
| Sep 4, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.78% |
| Sep 3, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
| Sep 2, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.20% |
| Aug 29, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.03% |
| Aug 28, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.06% |
| Aug 27, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.32% |
| Aug 26, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.15% |
| Aug 25, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.78% |
| Aug 22, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 1.61% |
| Aug 21, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.15% |
| Aug 20, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.29% |
| Aug 19, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.26% |
| Aug 18, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -0.06% |
| Aug 15, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.18% |
| 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% |