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

DateOpenHighLowCloseAdj. CloseChange
May 12, 202636.0336.0336.0336.0336.030.28%
May 11, 202635.9335.9335.9335.9335.93-0.19%
May 8, 202636.0036.0036.0036.0036.000.11%
May 7, 202635.9635.9635.9635.9635.96-0.91%
May 6, 202636.2936.2936.2936.2936.290.33%
May 5, 202636.1736.1736.1736.1736.170.36%
May 4, 202636.0436.0436.0436.0436.04-0.47%
May 1, 202636.2136.2136.2136.2136.21-0.36%
Apr 30, 202636.3436.3436.3436.3436.341.79%
Apr 29, 202635.7035.7035.7035.7035.700.34%
Apr 28, 202635.5835.5835.5835.5835.580.11%
Apr 27, 202635.5435.5435.5435.5435.54-0.08%
Apr 24, 202635.5735.5735.5735.5735.57-0.22%
Apr 23, 202635.6535.6535.6535.6535.65-
Apr 22, 202635.6535.6535.6535.6535.650.06%
Apr 21, 202635.6335.6335.6335.6335.63-0.25%
Apr 20, 202635.7235.7235.7235.7235.720.03%
Apr 17, 202635.7135.7135.7135.7135.711.08%
Apr 16, 202635.3335.3335.3335.3335.330.28%
Apr 15, 202635.2335.2335.2335.2335.230.09%
Apr 14, 202635.2035.2035.2035.2035.200.20%
Apr 13, 202635.1335.1335.1335.1335.131.01%
Apr 10, 202634.7834.7834.7834.7834.78-0.74%
Apr 9, 202635.0435.0435.0435.0435.040.17%
Apr 8, 202634.9834.9834.9834.9834.982.01%
Apr 7, 202634.2934.2934.2934.2934.290.15%
Apr 6, 202634.2434.2434.2434.2434.240.38%
Apr 2, 202634.1134.1134.1134.1134.110.29%
Apr 1, 202634.0134.0134.0134.0134.010.21%
Mar 31, 202633.9433.9433.9433.9433.941.89%
Mar 30, 202633.3133.3133.3133.3133.310.09%
Mar 27, 202633.2833.2833.2833.2833.28-1.33%
Mar 26, 202633.7333.7333.7333.7333.73-0.59%
Mar 25, 202633.9333.9333.9333.9333.930.53%
Mar 24, 202633.7533.7533.7533.7533.750.27%
Mar 23, 202633.6633.6633.6633.6633.660.72%
Mar 20, 202633.4233.4233.4233.4233.42-1.04%
Mar 19, 202633.7733.7733.7733.7733.770.03%
Mar 18, 202633.7633.7633.7633.7633.76-1.32%
Mar 17, 202634.2134.2134.2134.2134.210.53%
Mar 16, 202634.0334.0334.0334.0334.030.44%
Mar 13, 202633.8833.8833.8833.8833.880.15%
Mar 12, 202633.8333.8333.8333.8333.83-1.23%
Mar 11, 202634.2534.2534.2534.2534.25-0.20%
Mar 10, 202634.3234.3234.3234.3234.32-0.46%
Mar 9, 202634.4834.4834.4834.4834.48-0.09%
Mar 6, 202634.5134.5134.5134.5134.51-1.00%
Mar 5, 202634.8634.8634.8634.8634.86-0.80%
Mar 4, 202635.1435.1435.1435.1435.140.40%
Mar 3, 202635.0035.0035.0035.0035.00-1.07%