NYLIM WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.75
-0.28 (-0.72%)
At close: Nov 6, 2026
MUBFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.72% |
| Nov 5, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -2.74% |
| Nov 4, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 2.16% |
| Nov 3, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.48% |
| Nov 2, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.15% |
| Oct 30, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.50% |
| Oct 29, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.23% |
| Oct 28, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.48% |
| Oct 27, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.03% |
| Oct 26, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.41% |
| Oct 23, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.51% |
| Oct 22, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.72% |
| Oct 21, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.03% |
| Oct 20, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 1.11% |
| Oct 19, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.34% |
| Oct 16, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.10% |
| Oct 15, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.86% |
| Oct 14, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.21% |
| Oct 13, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.21% |
| Oct 12, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.44% |
| Oct 9, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.84% |
| Oct 8, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.26% |
| Oct 7, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.21% |
| Oct 6, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.71% |
| Oct 5, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.48% |
| Oct 2, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 0.62% |
| Oct 1, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.11% |
| Sep 30, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.53% |
| Sep 29, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | -0.37% |
| Sep 28, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.63% |
| Sep 25, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.74% |
| Sep 24, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.29% |
| Sep 23, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.61% |
| Sep 22, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.52% |
| Sep 21, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.42% |
| Sep 18, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.13% |
| Sep 17, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.69% |
| Sep 16, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.94% |
| Sep 15, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.50% |
| Sep 14, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.18% |
| Sep 11, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.65% |
| Sep 10, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.57% |
| Sep 9, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.78% |
| Sep 8, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -1.05% |
| Sep 4, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.74% |
| Sep 3, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 1.10% |
| Sep 2, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.31% |
| Sep 1, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.31% |
| Aug 31, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.51% |
| Aug 28, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.05% |