NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.08 (0.67%)
At close: Aug 25, 2026

MYIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202612.0412.0412.0412.0412.040.67%
Aug 24, 202611.9611.9611.9611.9611.96-0.66%
Aug 21, 202612.0412.0412.0412.0412.040.84%
Aug 20, 202611.9411.9411.9411.9411.940.84%
Aug 19, 202611.8411.8411.8411.8411.84-0.50%
Aug 18, 202611.9011.9011.9011.9011.90-0.75%
Aug 17, 202611.9911.9911.9911.9911.99-
Aug 14, 202611.9911.9911.9911.9911.990.17%
Aug 13, 202611.9711.9711.9711.9711.970.50%
Aug 12, 202611.9111.9111.9111.9111.910.17%
Aug 11, 202611.8911.8911.8911.8911.89-
Aug 10, 202611.8911.8911.8911.8911.89-0.25%
Aug 7, 202611.9211.9211.9211.9211.920.42%
Aug 6, 202611.8711.8711.8711.8711.87-0.75%
Aug 5, 202611.9611.9611.9611.9611.961.18%
Aug 4, 202611.8211.8211.8211.8211.820.51%
Aug 3, 202611.7611.7611.7611.7611.760.17%
Jul 31, 202611.7411.7411.7411.7411.740.51%
Jul 30, 202611.6811.6811.6811.6811.682.55%
Jul 29, 202611.3911.3911.3911.3911.39-0.09%
Jul 28, 202611.4011.4011.4011.4011.40-1.47%
Jul 27, 202611.5711.5711.5711.5711.570.26%
Jul 24, 202611.5411.5411.5411.5411.54-0.69%
Jul 23, 202611.6211.6211.6211.6211.62-0.26%
Jul 22, 202611.6511.6511.6511.6511.650.34%
Jul 21, 202611.6111.6111.6111.6111.611.49%
Jul 20, 202611.4411.4411.4411.4411.44-0.17%
Jul 17, 202611.4611.4611.4611.4611.46-1.80%
Jul 16, 202611.6711.6711.6711.6711.67-0.85%
Jul 15, 202611.7711.7711.7711.7711.771.12%
Jul 14, 202611.6411.6411.6411.6411.640.78%
Jul 13, 202611.5511.5511.5511.5511.55-1.45%
Jul 10, 202611.7211.7211.7211.7211.720.34%
Jul 9, 202611.6811.6811.6811.6811.680.43%
Jul 8, 202611.6311.6311.6311.6311.63-0.68%
Jul 7, 202611.7111.7111.7111.7111.71-1.35%
Jul 6, 202611.8711.8711.8711.8711.871.54%
Jul 2, 202611.6911.6911.6911.6911.690.26%
Jul 1, 202611.6611.6611.6611.6611.66-0.34%
Jun 30, 202611.7011.7011.7011.7011.700.60%
Jun 29, 202611.6311.6311.6311.6311.630.35%
Jun 26, 202611.5911.5911.5911.5911.59-1.28%
Jun 25, 202611.7411.7411.7411.7411.741.56%
Jun 24, 202611.5611.5611.5611.5611.56-0.60%
Jun 23, 202611.6311.6311.6311.6311.63-2.68%
Jun 22, 202611.9511.9511.9511.9511.950.34%
Jun 18, 202611.9111.9111.9111.9111.910.68%
Jun 17, 202611.8311.8311.8311.8311.83-0.92%
Jun 16, 202611.9411.9411.9411.9411.940.42%
Jun 15, 202611.8911.8911.8911.8911.891.45%