NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.34
+0.12 (0.31%)
Aug 26, 2026, 4:00 PM EST
MUBFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.43% |
| Aug 24, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.10% |
| Aug 21, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.69% |
| Aug 20, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.66% |
| Aug 19, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.43% |
| Aug 18, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.26% |
| Aug 17, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.99% |
| Aug 14, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.23% |
| Aug 13, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.25% |
| Aug 12, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.20% |
| Aug 11, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Aug 10, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.64% |
| Aug 7, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.13% |
| Aug 6, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.31% |
| Aug 5, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.20% |
| Aug 4, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.98% |
| 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% |