NYLI WMC Value Fund Class A (MF:MAPAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 32.10 | 0 | +0.12(+0.38%) | |||
| Jan 14, 2026 | 31.98 | 0 | +0.22(+0.69%) | |||
| Jan 13, 2026 | 31.76 | 0 | -0.11(-0.35%) | |||
| Jan 12, 2026 | 31.87 | 0 | +0.07(+0.22%) | |||
| Jan 09, 2026 | 31.80 | 0 | +0.01(+0.03%) | |||
| Jan 08, 2026 | 31.79 | 0 | +0.32(+1.02%) | |||
| Jan 07, 2026 | 31.47 | 0 | -0.30(-0.94%) | |||
| Jan 06, 2026 | 31.77 | 0 | +0.18(+0.57%) | |||
| Jan 05, 2026 | 31.59 | 0 | +0.29(+0.93%) | |||
| Jan 02, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 0 | +0.21(+0.68%) |
| Dec 31, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 0 | -0.23(-0.73%) |
| Dec 30, 2025 | 31.32 | 0 | -0.05(-0.16%) | |||
| Dec 29, 2025 | 31.37 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 31.36 | 0 | +0.08(+0.26%) | |||
| Dec 22, 2025 | 31.28 | 0 | +0.21(+0.68%) | |||
| Dec 19, 2025 | 31.07 | 0 | +0.14(+0.45%) | |||
| Dec 18, 2025 | 30.93 | 0 | -0.02(-0.06%) | |||
| Dec 17, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 0 | -0.11(-0.35%) |
| Dec 16, 2025 | 31.06 | 0 | -0.34(-1.08%) | |||
| Dec 15, 2025 | 31.40 | 0 | +0.06(+0.19%) | |||
| Dec 12, 2025 | 31.34 | 0 | -0.15(-0.48%) | |||
| Dec 11, 2025 | 31.49 | 0 | +0.24(+0.77%) | |||
| Dec 10, 2025 | 31.25 | 0 | +0.49(+1.59%) | |||
| Dec 09, 2025 | 30.76 | 0 | +0.01(+0.03%) | |||
| Dec 08, 2025 | 30.75 | 0 | -0.16(-0.52%) | |||
| Dec 05, 2025 | 30.91 | 0 | +0.06(+0.19%) | |||
| Dec 04, 2025 | 30.85 | 0 | +0.04(+0.11%) | |||
| Dec 03, 2025 | 30.82 | 0 | +0.42(+1.37%) | |||
| Dec 02, 2025 | 30.40 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 30.41 | 0 | -0.22(-0.73%) | |||
| Nov 28, 2025 | 30.63 | 0 | +0.16(+0.52%) | |||
| Nov 26, 2025 | 30.47 | 0 | +0.16(+0.52%) | |||
| Nov 25, 2025 | 30.31 | 0 | +0.35(+1.18%) | |||
| Nov 24, 2025 | 29.96 | 0 | +0.21(+0.72%) | |||
| Nov 21, 2025 | 29.75 | 0 | +0.47(+1.62%) | |||
| Nov 20, 2025 | 29.28 | 0 | -0.30(-1.00%) | |||
| Nov 19, 2025 | 29.57 | 0 | -0.02(-0.06%) | |||
| Nov 18, 2025 | 29.59 | 0 | +0.11(+0.38%) | |||
| Nov 17, 2025 | 29.48 | 0 | -0.32(-1.06%) | |||
| Nov 14, 2025 | 29.79 | 0 | -0.13(-0.43%) | |||
| Nov 13, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 0 | -0.32(-1.04%) |
| Nov 12, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 0 | +0.12(+0.40%) |
| Nov 11, 2025 | 30.12 | 0 | +0.28(+0.93%) | |||
| Nov 10, 2025 | 29.84 | 0 | +0.16(+0.53%) | |||
| Nov 07, 2025 | 29.68 | 0 | +0.19(+0.63%) | |||
| Nov 06, 2025 | 29.50 | 0 | -0.07(-0.25%) | |||
| Nov 05, 2025 | 29.57 | 0 | +0.14(+0.47%) | |||
| Nov 04, 2025 | 29.43 | 0 | -0.09(-0.31%) |
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