NYLIM WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.02
-0.05 (-0.13%)
At close: Sep 18, 2026

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202638.0238.0238.0238.0238.02-0.13%
Sep 17, 202638.0738.0738.0738.0738.070.69%
Sep 16, 202637.8137.8137.8137.8137.81-0.94%
Sep 15, 202638.1738.1738.1738.1738.17-0.50%
Sep 14, 202638.3638.3638.3638.3638.36-0.18%
Sep 11, 202638.4338.4338.4338.4338.430.65%
Sep 10, 202638.1838.1838.1838.1838.18-0.57%
Sep 9, 202638.4038.4038.4038.4038.40-0.78%
Sep 8, 202638.7038.7038.7038.7038.70-1.05%
Sep 4, 202639.1139.1139.1139.1139.11-0.74%
Sep 3, 202639.4039.4039.4039.4039.401.10%
Sep 2, 202638.9738.9738.9738.9738.970.31%
Sep 1, 202638.8538.8538.8538.8538.85-0.31%
Aug 31, 202638.9738.9738.9738.9738.97-0.51%
Aug 28, 202639.1739.1739.1739.1739.17-0.05%
Aug 27, 202639.1939.1939.1939.1939.19-0.38%
Aug 26, 202639.3439.3439.3439.3439.340.31%
Aug 25, 202639.2239.2239.2239.2239.22-0.43%
Aug 24, 202639.3939.3939.3939.3939.390.10%
Aug 21, 202639.3539.3539.3539.3539.350.69%
Aug 20, 202639.0839.0839.0839.0839.08-0.66%
Aug 19, 202639.3439.3439.3439.3439.340.43%
Aug 18, 202639.1739.1739.1739.1739.170.26%
Aug 17, 202639.0739.0739.0739.0739.07-0.99%
Aug 14, 202639.4639.4639.4639.4639.46-0.23%
Aug 13, 202639.5539.5539.5539.5539.550.25%
Aug 12, 202639.4539.4539.4539.4539.450.20%
Aug 11, 202639.3739.3739.3739.3739.37-
Aug 10, 202639.3739.3739.3739.3739.370.64%
Aug 7, 202639.1239.1239.1239.1239.120.13%
Aug 6, 202639.0739.0739.0739.0739.070.31%
Aug 5, 202638.9538.9538.9538.9538.95-0.20%
Aug 4, 202639.0339.0339.0339.0339.030.98%
Aug 3, 202638.6538.6538.6538.6538.650.94%
Jul 31, 202638.2938.2938.2938.2938.290.34%
Jul 30, 202638.1638.1638.1638.1638.160.50%
Jul 29, 202637.9737.9737.9737.9737.97-0.99%
Jul 28, 202638.3538.3538.3538.3538.351.21%
Jul 27, 202637.8937.8937.8937.8937.890.37%
Jul 24, 202637.7537.7537.7537.7537.750.75%
Jul 23, 202637.4737.4737.4737.4737.47-0.48%
Jul 22, 202637.6537.6537.6537.6537.650.32%
Jul 21, 202637.5337.5337.5337.5337.530.24%
Jul 20, 202637.4437.4437.4437.4437.44-0.48%
Jul 17, 202637.6237.6237.6237.6237.62-0.32%
Jul 16, 202637.7437.7437.7437.7437.740.72%
Jul 15, 202637.4737.4737.4737.4737.47-0.21%
Jul 14, 202637.5537.5537.5537.5537.55-0.37%
Jul 13, 202637.6937.6937.6937.6937.690.29%
Jul 10, 202637.5837.5837.5837.5837.580.35%