NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.29
+0.13 (0.34%)
Jul 31, 2026, 9:30 AM EST

MUBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 9, 202637.4537.4537.4537.4537.450.46%
Jul 8, 202637.2837.2837.2837.2837.28-0.96%
Jul 7, 202637.6437.6437.6437.6437.640.56%
Jul 6, 202637.4337.4337.4337.4337.430.11%
Jul 2, 202637.3937.3937.3937.3937.391.19%
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%