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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | - | 1.19% |
| Jul 1, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.79% |
| Jun 30, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.22% |
| Jun 29, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Jun 26, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.41% |
| Jun 25, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.38% |
| Jun 24, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.25% |
| Jun 23, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.08% |
| Jun 22, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.22% |
| Jun 18, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.41% |
| Jun 17, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -1.32% |
| Jun 16, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.13% |
| Jun 15, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.03% |
| Jun 12, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.76% |
| Jun 11, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.77% |
| Jun 10, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.95% |
| Jun 9, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.79% |
| Jun 8, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.30% |
| Jun 5, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.78% |
| Jun 4, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 1.34% |
| Jun 3, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.35% |
| Jun 2, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.22% |
| Jun 1, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -0.08% |
| May 29, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.27% |
| May 28, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.05% |
| May 27, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.30% |
| May 26, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| May 22, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.99% |
| May 21, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.14% |
| May 20, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.36% |
| May 19, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.44% |
| May 18, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.72% |
| May 15, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.83% |
| May 14, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.69% |
| May 13, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.03% |
| May 12, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.28% |
| May 11, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.19% |
| May 8, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.11% |
| May 7, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.91% |
| May 6, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.33% |
| May 5, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.36% |
| May 4, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.47% |
| May 1, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.36% |
| Apr 30, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 1.79% |
| Apr 29, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.34% |
| Apr 28, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.11% |
| Apr 27, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.08% |
| Apr 24, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.22% |
| Apr 23, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Apr 22, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.06% |