NYLI WMC Value Fund Investor Class (MF:MSMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 32.10 | 0 | -0.07(-0.22%) | |||
| Jan 15, 2026 | 32.17 | 0 | +0.12(+0.37%) | |||
| Jan 14, 2026 | 32.05 | 0 | +0.22(+0.69%) | |||
| Jan 13, 2026 | 31.83 | 0 | -0.12(-0.38%) | |||
| Jan 12, 2026 | 31.95 | 0 | +0.07(+0.22%) | |||
| Jan 09, 2026 | 31.88 | 0 | +0.02(+0.06%) | |||
| Jan 08, 2026 | 31.86 | 0 | +0.32(+1.01%) | |||
| Jan 07, 2026 | 31.54 | 0 | -0.30(-0.94%) | |||
| Jan 06, 2026 | 31.84 | 0 | +0.17(+0.54%) | |||
| Jan 05, 2026 | 31.67 | 0 | +0.29(+0.92%) | |||
| Jan 02, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 0 | +0.21(+0.67%) |
| Dec 31, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 0 | -0.22(-0.70%) |
| Dec 30, 2025 | 31.39 | 0 | -0.06(-0.19%) | |||
| Dec 29, 2025 | 31.45 | 0 | +0.02(+0.06%) | |||
| Dec 23, 2025 | 31.43 | 0 | +0.07(+0.22%) | |||
| Dec 22, 2025 | 31.36 | 0 | +0.22(+0.71%) | |||
| Dec 19, 2025 | 31.14 | 0 | +0.13(+0.42%) | |||
| Dec 18, 2025 | 31.01 | 0 | -0.02(-0.06%) | |||
| Dec 17, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 0 | -0.11(-0.35%) |
| Dec 16, 2025 | 31.14 | 0 | -0.33(-1.05%) | |||
| Dec 15, 2025 | 31.47 | 0 | +0.05(+0.16%) | |||
| Dec 12, 2025 | 31.42 | 0 | -0.15(-0.48%) | |||
| Dec 11, 2025 | 31.57 | 0 | +0.24(+0.77%) | |||
| Dec 10, 2025 | 31.33 | 0 | +0.49(+1.59%) | |||
| Dec 09, 2025 | 30.84 | 0 | +0.01(+0.03%) | |||
| Dec 08, 2025 | 30.83 | 0 | -0.16(-0.52%) | |||
| Dec 05, 2025 | 30.99 | 0 | +0.06(+0.19%) | |||
| Dec 04, 2025 | 30.93 | 0 | -0.33(-1.06%) | |||
| Dec 03, 2025 | 31.26 | 0 | +0.42(+1.37%) | |||
| Dec 02, 2025 | 30.84 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 30.85 | 0 | -0.23(-0.73%) | |||
| Nov 28, 2025 | 31.07 | 0 | +0.15(+0.49%) | |||
| Nov 26, 2025 | 30.92 | 0 | +0.17(+0.55%) | |||
| Nov 25, 2025 | 30.75 | 0 | +0.36(+1.18%) | |||
| Nov 24, 2025 | 30.40 | 0 | +0.22(+0.72%) | |||
| Nov 21, 2025 | 30.18 | 0 | +0.47(+1.58%) | |||
| Nov 20, 2025 | 29.71 | 0 | -0.30(-1.00%) | |||
| Nov 19, 2025 | 30.01 | 0 | -0.01(-0.03%) | |||
| Nov 18, 2025 | 30.02 | 0 | +0.10(+0.35%) | |||
| Nov 17, 2025 | 29.92 | 0 | -0.31(-1.03%) | |||
| Nov 14, 2025 | 30.23 | 0 | -0.14(-0.46%) | |||
| Nov 13, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 0 | -0.31(-1.01%) |
| Nov 12, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 0 | +0.12(+0.40%) |
| Nov 11, 2025 | 30.56 | 0 | +0.28(+0.93%) | |||
| Nov 10, 2025 | 30.27 | 0 | +0.15(+0.50%) | |||
| Nov 07, 2025 | 30.12 | 0 | +0.19(+0.63%) | |||
| Nov 06, 2025 | 29.94 | 0 | -0.08(-0.25%) | |||
| Nov 05, 2025 | 30.01 | 0 | +0.15(+0.50%) | |||
| Nov 04, 2025 | 29.86 | 0 | -0.10(-0.35%) |
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