NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
-0.07 (-0.19%)
May 11, 2026, 4:00 PM EST
MUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.25% |
| Apr 20, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.03% |
| Apr 17, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 1.08% |
| Apr 16, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.28% |
| Apr 15, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.09% |
| Apr 14, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.20% |
| Apr 13, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 1.01% |
| Apr 10, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.74% |
| Apr 9, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.17% |
| Apr 8, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 2.01% |
| Apr 7, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.15% |
| Apr 6, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.38% |
| Apr 2, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.29% |
| Apr 1, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.21% |
| Mar 31, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 1.89% |
| Mar 30, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.09% |
| Mar 27, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -1.33% |
| Mar 26, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.59% |
| Mar 25, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.53% |
| Mar 24, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.27% |
| Mar 23, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.72% |
| Mar 20, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -1.04% |
| Mar 19, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.03% |
| Mar 18, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -1.32% |
| Mar 17, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.53% |
| Mar 16, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.44% |
| Mar 13, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.15% |
| Mar 12, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -1.23% |
| Mar 11, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.20% |
| Mar 10, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.46% |
| Mar 9, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.09% |
| Mar 6, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -1.00% |
| Mar 5, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.80% |
| Mar 4, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.40% |
| Mar 3, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -1.07% |