NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
+0.44 (1.19%)
At close: Jul 2, 2026

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202637.3937.3937.3937.39-1.19%
Jul 1, 202636.9536.9536.9536.9536.950.79%
Jun 30, 202636.6636.6636.6636.6636.66-0.22%
Jun 29, 202636.7436.7436.7436.7436.74-
Jun 26, 202636.7436.7436.7436.7436.740.41%
Jun 25, 202636.5936.5936.5936.5936.590.38%
Jun 24, 202636.4536.4536.4536.4536.45-0.25%
Jun 23, 202636.5436.5436.5436.5436.54-0.08%
Jun 22, 202636.5736.5736.5736.5736.570.22%
Jun 18, 202636.4936.4936.4936.4936.49-0.41%
Jun 17, 202636.6436.6436.6436.6436.64-1.32%
Jun 16, 202637.1337.1337.1337.1337.130.13%
Jun 15, 202637.0837.0837.0837.0837.08-0.03%
Jun 12, 202637.0937.0937.0937.0937.090.76%
Jun 11, 202636.8136.8136.8136.8136.810.77%
Jun 10, 202636.5336.5336.5336.5336.53-0.95%
Jun 9, 202636.8836.8836.8836.8836.880.79%
Jun 8, 202636.5936.5936.5936.5936.59-0.30%
Jun 5, 202636.7036.7036.7036.7036.70-0.78%
Jun 4, 202636.9936.9936.9936.9936.991.34%
Jun 3, 202636.5036.5036.5036.5036.50-0.35%
Jun 2, 202636.6336.6336.6336.6336.630.22%
Jun 1, 202636.5536.5536.5536.5536.55-0.08%
May 29, 202636.5836.5836.5836.5836.580.27%
May 28, 202636.4836.4836.4836.4836.48-0.05%
May 27, 202636.5036.5036.5036.5036.50-0.30%
May 26, 202636.6136.6136.6136.6136.61-
May 22, 202636.6136.6136.6136.6136.610.99%
May 21, 202636.2536.2536.2536.2536.250.14%
May 20, 202636.2036.2036.2036.2036.200.36%
May 19, 202636.0736.0736.0736.0736.07-0.44%
May 18, 202636.2336.2336.2336.2336.230.72%
May 15, 202635.9735.9735.9735.9735.97-0.83%
May 14, 202636.2736.2736.2736.2736.270.69%
May 13, 202636.0236.0236.0236.0236.02-0.03%
May 12, 202636.0336.0336.0336.0336.030.28%
May 11, 202635.9335.9335.9335.9335.93-0.19%
May 8, 202636.0036.0036.0036.0036.000.11%
May 7, 202635.9635.9635.9635.9635.96-0.91%
May 6, 202636.2936.2936.2936.2936.290.33%
May 5, 202636.1736.1736.1736.1736.170.36%
May 4, 202636.0436.0436.0436.0436.04-0.47%
May 1, 202636.2136.2136.2136.2136.21-0.36%
Apr 30, 202636.3436.3436.3436.3436.341.79%
Apr 29, 202635.7035.7035.7035.7035.700.34%
Apr 28, 202635.5835.5835.5835.5835.580.11%
Apr 27, 202635.5435.5435.5435.5435.54-0.08%
Apr 24, 202635.5735.5735.5735.5735.57-0.22%
Apr 23, 202635.6535.6535.6535.6535.65-
Apr 22, 202635.6535.6535.6535.6535.650.06%