NYLI WMC Enduring Capital Fund Class C (MF:MGOCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 32.20 | 0 | +0.21(+0.66%) | |||
| Jan 14, 2026 | 31.99 | 0 | -0.02(-0.06%) | |||
| Jan 13, 2026 | 32.01 | 0 | -0.22(-0.68%) | |||
| Jan 12, 2026 | 32.23 | 0 | +0.13(+0.40%) | |||
| Jan 09, 2026 | 32.10 | 0 | +0.32(+1.01%) | |||
| Jan 08, 2026 | 31.78 | 0 | +0.50(+1.60%) | |||
| Jan 07, 2026 | 31.28 | 0 | -0.41(-1.29%) | |||
| Jan 06, 2026 | 31.69 | 0 | +0.32(+1.02%) | |||
| Jan 05, 2026 | 31.37 | 0 | +0.30(+0.97%) | |||
| Jan 02, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 0 | +0.05(+0.16%) |
| Dec 31, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 0 | -0.27(-0.86%) |
| Dec 30, 2025 | 31.29 | 0 | -0.10(-0.32%) | |||
| Dec 29, 2025 | 31.39 | 0 | +0.04(+0.13%) | |||
| Dec 23, 2025 | 31.35 | 0 | -0.04(-0.13%) | |||
| Dec 22, 2025 | 31.39 | 0 | +0.15(+0.48%) | |||
| Dec 19, 2025 | 31.24 | 0 | +0.01(+0.03%) | |||
| Dec 18, 2025 | 31.23 | 0 | +0.03(+0.10%) | |||
| Dec 17, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 0 | -0.09(-0.29%) |
| Dec 16, 2025 | 31.29 | 0 | -0.25(-0.79%) | |||
| Dec 15, 2025 | 31.54 | 0 | +0.07(+0.22%) | |||
| Dec 12, 2025 | 31.47 | 0 | -0.07(-0.22%) | |||
| Dec 11, 2025 | 31.54 | 0 | +0.25(+0.80%) | |||
| Dec 10, 2025 | 31.29 | 0 | +0.44(+1.43%) | |||
| Dec 09, 2025 | 30.85 | 0 | -0.18(-0.58%) | |||
| Dec 08, 2025 | 31.03 | 0 | -0.27(-0.85%) | |||
| Dec 05, 2025 | 31.30 | 0 | +0.05(+0.15%) | |||
| Dec 04, 2025 | 31.25 | 0 | -0.10(-0.31%) | |||
| Dec 03, 2025 | 31.34 | 0 | +0.21(+0.68%) | |||
| Dec 02, 2025 | 31.13 | 0 | +0.08(+0.25%) | |||
| Dec 01, 2025 | 31.06 | 0 | -0.14(-0.46%) | |||
| Nov 28, 2025 | 31.20 | 0 | +0.07(+0.22%) | |||
| Nov 26, 2025 | 31.13 | 0 | +0.09(+0.28%) | |||
| Nov 25, 2025 | 31.05 | 0 | +0.42(+1.38%) | |||
| Nov 24, 2025 | 30.62 | 0 | -0.04(-0.12%) | |||
| Nov 21, 2025 | 30.66 | 0 | +0.63(+2.11%) | |||
| Nov 20, 2025 | 30.03 | 0 | -0.12(-0.41%) | |||
| Nov 19, 2025 | 30.15 | 0 | -0.07(-0.22%) | |||
| Nov 18, 2025 | 30.22 | 0 | +0.05(+0.16%) | |||
| Nov 17, 2025 | 30.17 | 0 | -0.36(-1.19%) | |||
| Nov 14, 2025 | 30.54 | 0 | -0.08(-0.25%) | |||
| Nov 13, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 0 | -0.27(-0.87%) |
| Nov 12, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 0 | +0.14(+0.47%) |
| Nov 11, 2025 | 30.74 | 0 | +0.10(+0.31%) | |||
| Nov 10, 2025 | 30.64 | 0 | +0.15(+0.50%) | |||
| Nov 07, 2025 | 30.49 | 0 | +0.30(+0.98%) | |||
| Nov 06, 2025 | 30.19 | 0 | -0.43(-1.41%) | |||
| Nov 05, 2025 | 30.62 | 0 | +0.21(+0.69%) | |||
| Nov 04, 2025 | 30.41 | 0 | +0.07(+0.22%) |
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