NYLI WMC Enduring Capital Fund Class A (MF:MSOAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 37.55 | 0 | -0.16(-0.42%) | |||
| Jan 15, 2026 | 37.71 | 0 | +0.24(+0.64%) | |||
| Jan 14, 2026 | 37.47 | 0 | -0.02(-0.05%) | |||
| Jan 13, 2026 | 37.49 | 0 | -0.26(-0.69%) | |||
| Jan 12, 2026 | 37.75 | 0 | +0.16(+0.43%) | |||
| Jan 09, 2026 | 37.59 | 0 | +0.38(+1.02%) | |||
| Jan 08, 2026 | 37.21 | 0 | +0.58(+1.58%) | |||
| Jan 07, 2026 | 36.63 | 0 | -0.48(-1.29%) | |||
| Jan 06, 2026 | 37.11 | 0 | +0.38(+1.03%) | |||
| Jan 05, 2026 | 36.73 | 0 | +0.35(+0.96%) | |||
| Jan 02, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 0 | +0.06(+0.17%) |
| Dec 31, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 0 | -0.32(-0.87%) |
| Dec 30, 2025 | 36.64 | 0 | -0.10(-0.27%) | |||
| Dec 29, 2025 | 36.74 | 0 | +0.04(+0.11%) | |||
| Dec 23, 2025 | 36.70 | 0 | -0.04(-0.11%) | |||
| Dec 22, 2025 | 36.74 | 0 | +0.18(+0.49%) | |||
| Dec 19, 2025 | 36.56 | 0 | +0.01(+0.03%) | |||
| Dec 18, 2025 | 36.55 | 0 | +0.04(+0.11%) | |||
| Dec 17, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 0 | -0.11(-0.30%) |
| Dec 16, 2025 | 36.62 | 0 | -0.29(-0.79%) | |||
| Dec 15, 2025 | 36.91 | 0 | +0.09(+0.24%) | |||
| Dec 12, 2025 | 36.82 | 0 | -0.09(-0.24%) | |||
| Dec 11, 2025 | 36.91 | 0 | +0.29(+0.79%) | |||
| Dec 10, 2025 | 36.62 | 0 | +0.52(+1.44%) | |||
| Dec 09, 2025 | 36.10 | 0 | -0.20(-0.55%) | |||
| Dec 08, 2025 | 36.30 | 0 | -0.31(-0.85%) | |||
| Dec 05, 2025 | 36.61 | 0 | +0.06(+0.16%) | |||
| Dec 04, 2025 | 36.55 | 0 | -0.12(-0.31%) | |||
| Dec 03, 2025 | 36.67 | 0 | +0.25(+0.69%) | |||
| Dec 02, 2025 | 36.42 | 0 | +0.10(+0.26%) | |||
| Dec 01, 2025 | 36.32 | 0 | -0.17(-0.47%) | |||
| Nov 28, 2025 | 36.50 | 0 | +0.09(+0.24%) | |||
| Nov 26, 2025 | 36.41 | 0 | +0.11(+0.29%) | |||
| Nov 25, 2025 | 36.30 | 0 | +0.49(+1.37%) | |||
| Nov 24, 2025 | 35.81 | 0 | -0.05(-0.13%) | |||
| Nov 21, 2025 | 35.86 | 0 | +0.74(+2.11%) | |||
| Nov 20, 2025 | 35.12 | 0 | -0.13(-0.38%) | |||
| Nov 19, 2025 | 35.26 | 0 | -0.08(-0.22%) | |||
| Nov 18, 2025 | 35.33 | 0 | +0.06(+0.16%) | |||
| Nov 17, 2025 | 35.28 | 0 | -0.42(-1.18%) | |||
| Nov 14, 2025 | 35.70 | 0 | -0.09(-0.24%) | |||
| Nov 13, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 0 | -0.32(-0.88%) |
| Nov 12, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 0 | +0.16(+0.45%) |
| Nov 11, 2025 | 35.94 | 0 | +0.12(+0.32%) | |||
| Nov 10, 2025 | 35.82 | 0 | +0.17(+0.49%) | |||
| Nov 07, 2025 | 35.65 | 0 | +0.36(+1.01%) | |||
| Nov 06, 2025 | 35.30 | 0 | -0.51(-1.42%) | |||
| Nov 05, 2025 | 35.80 | 0 | +0.26(+0.73%) | |||
| Nov 04, 2025 | 35.55 | 0 | +0.08(+0.22%) |
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