NYLIM WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.74
+0.33 (0.86%)
At close: Oct 15, 2026

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.7438.7438.7438.7438.740.86%
Oct 14, 202638.4138.4138.4138.4138.41-0.21%
Oct 13, 202638.4938.4938.4938.4938.49-0.21%
Oct 12, 202638.5738.5738.5738.5738.570.44%
Oct 9, 202638.4038.4038.4038.4038.400.84%
Oct 8, 202638.0838.0838.0838.0838.080.26%
Oct 7, 202637.9837.9837.9837.9837.98-0.21%
Oct 6, 202638.0638.0638.0638.0638.060.71%
Oct 5, 202637.7937.7937.7937.7937.790.48%
Oct 2, 202637.6137.6137.6137.6137.610.62%
Oct 1, 202637.3837.3837.3837.3837.380.11%
Sep 30, 202637.3437.3437.3437.3437.34-0.53%
Sep 29, 202637.5437.5437.5437.5437.54-0.37%
Sep 28, 202637.6837.6837.6837.6837.68-0.63%
Sep 25, 202637.9237.9237.9237.9237.920.74%
Sep 24, 202637.6437.6437.6437.6437.64-0.29%
Sep 23, 202637.7537.7537.7537.7537.75-0.61%
Sep 22, 202637.9837.9837.9837.9837.98-0.52%
Sep 21, 202638.1838.1838.1838.1838.180.42%
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%