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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.94% |
| Jul 31, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.34% |
| Jul 30, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.50% |
| Jul 29, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.99% |
| Jul 28, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 1.21% |
| Jul 27, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.37% |
| Jul 24, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.75% |
| Jul 23, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.48% |
| Jul 22, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.32% |
| Jul 21, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.24% |
| Jul 20, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | -0.48% |
| Jul 17, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.32% |
| Jul 16, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.72% |
| Jul 15, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.21% |
| Jul 14, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.37% |
| Jul 13, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.29% |
| Jul 10, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.35% |
| Jul 9, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.46% |
| Jul 8, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.96% |
| Jul 7, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.56% |
| Jul 6, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.11% |
| Jul 2, 2026 | 37.39 | 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% |