NYLI WMC Value Fund Class C (MF:MMPCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 20.89 | 0 | +0.15(+0.72%) | |||
| Jan 13, 2026 | 20.74 | 0 | -0.08(-0.38%) | |||
| Jan 12, 2026 | 20.82 | 0 | +0.05(+0.24%) | |||
| Jan 09, 2026 | 20.77 | 0 | +0.01(+0.05%) | |||
| Jan 08, 2026 | 20.76 | 0 | +0.21(+1.02%) | |||
| Jan 07, 2026 | 20.55 | 0 | -0.20(-0.96%) | |||
| Jan 06, 2026 | 20.75 | 0 | +0.11(+0.53%) | |||
| Jan 05, 2026 | 20.64 | 0 | +0.19(+0.93%) | |||
| Jan 02, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 0 | +0.14(+0.69%) |
| Dec 31, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 0 | -0.15(-0.73%) |
| Dec 30, 2025 | 20.46 | 0 | -0.04(-0.20%) | |||
| Dec 29, 2025 | 20.50 | 0 | +0.01(+0.05%) | |||
| Dec 23, 2025 | 20.49 | 0 | +0.05(+0.24%) | |||
| Dec 22, 2025 | 20.44 | 0 | +0.14(+0.69%) | |||
| Dec 19, 2025 | 20.30 | 0 | +0.09(+0.45%) | |||
| Dec 18, 2025 | 20.21 | 0 | -0.02(-0.10%) | |||
| Dec 17, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 0 | -0.07(-0.34%) |
| Dec 16, 2025 | 20.30 | 0 | -0.22(-1.07%) | |||
| Dec 15, 2025 | 20.52 | 0 | +0.04(+0.20%) | |||
| Dec 12, 2025 | 20.48 | 0 | -0.10(-0.49%) | |||
| Dec 11, 2025 | 20.58 | 0 | +0.15(+0.73%) | |||
| Dec 10, 2025 | 20.43 | 0 | +0.32(+1.59%) | |||
| Dec 09, 2025 | 20.11 | 0 | +0.01(+0.05%) | |||
| Dec 08, 2025 | 20.10 | 0 | -0.11(-0.54%) | |||
| Dec 05, 2025 | 20.21 | 0 | +0.04(+0.20%) | |||
| Dec 04, 2025 | 20.17 | 0 | -0.20(-0.99%) | |||
| Dec 03, 2025 | 20.37 | 0 | +0.27(+1.36%) | |||
| Dec 02, 2025 | 20.10 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 20.10 | 0 | -0.15(-0.72%) | |||
| Nov 28, 2025 | 20.24 | 0 | +0.10(+0.50%) | |||
| Nov 26, 2025 | 20.14 | 0 | +0.10(+0.50%) | |||
| Nov 25, 2025 | 20.04 | 0 | +0.24(+1.20%) | |||
| Nov 24, 2025 | 19.81 | 0 | +0.14(+0.70%) | |||
| Nov 21, 2025 | 19.67 | 0 | +0.31(+1.60%) | |||
| Nov 20, 2025 | 19.36 | 0 | -0.20(-1.03%) | |||
| Nov 19, 2025 | 19.56 | 0 | -0.01(-0.05%) | |||
| Nov 18, 2025 | 19.57 | 0 | +0.07(+0.37%) | |||
| Nov 17, 2025 | 19.50 | 0 | -0.21(-1.06%) | |||
| Nov 14, 2025 | 19.71 | 0 | -0.08(-0.41%) | |||
| Nov 13, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 0 | -0.21(-1.05%) |
| Nov 12, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 0 | +0.08(+0.41%) |
| Nov 11, 2025 | 19.92 | 0 | +0.18(+0.92%) | |||
| Nov 10, 2025 | 19.73 | 0 | +0.10(+0.51%) | |||
| Nov 07, 2025 | 19.63 | 0 | +0.12(+0.61%) | |||
| Nov 06, 2025 | 19.51 | 0 | -0.05(-0.23%) | |||
| Nov 05, 2025 | 19.56 | 0 | +0.09(+0.47%) | |||
| Nov 04, 2025 | 19.47 | 0 | -0.06(-0.33%) |
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