NYLI WMC Enduring Capital Fund Class I (MF:MSOIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 37.95 | 0 | +0.25(+0.66%) | |||
| Jan 14, 2026 | 37.70 | 0 | -0.03(-0.08%) | |||
| Jan 13, 2026 | 37.73 | 0 | -0.26(-0.68%) | |||
| Jan 12, 2026 | 37.99 | 0 | +0.16(+0.42%) | |||
| Jan 09, 2026 | 37.83 | 0 | +0.38(+1.01%) | |||
| Jan 08, 2026 | 37.45 | 0 | +0.59(+1.60%) | |||
| Jan 07, 2026 | 36.86 | 0 | -0.48(-1.29%) | |||
| Jan 06, 2026 | 37.34 | 0 | +0.37(+1.00%) | |||
| Jan 05, 2026 | 36.97 | 0 | +0.37(+1.01%) | |||
| Jan 02, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 0 | +0.06(+0.16%) |
| Dec 31, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 0 | -0.32(-0.87%) |
| Dec 30, 2025 | 36.86 | 0 | -0.11(-0.30%) | |||
| Dec 29, 2025 | 36.97 | 0 | +0.05(+0.14%) | |||
| Dec 23, 2025 | 36.92 | 0 | -0.05(-0.14%) | |||
| Dec 22, 2025 | 36.97 | 0 | +0.18(+0.49%) | |||
| Dec 19, 2025 | 36.79 | 0 | +0.01(+0.03%) | |||
| Dec 18, 2025 | 36.78 | 0 | +0.04(+0.11%) | |||
| Dec 17, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 0 | -0.11(-0.30%) |
| Dec 16, 2025 | 36.85 | 0 | -0.29(-0.78%) | |||
| Dec 15, 2025 | 37.14 | 0 | +0.09(+0.24%) | |||
| Dec 12, 2025 | 37.05 | 0 | -0.09(-0.24%) | |||
| Dec 11, 2025 | 37.14 | 0 | +0.30(+0.81%) | |||
| Dec 10, 2025 | 36.84 | 0 | +0.52(+1.43%) | |||
| Dec 09, 2025 | 36.32 | 0 | -0.20(-0.55%) | |||
| Dec 08, 2025 | 36.52 | 0 | -0.32(-0.87%) | |||
| Dec 05, 2025 | 36.84 | 0 | +0.06(+0.16%) | |||
| Dec 04, 2025 | 36.78 | 0 | -0.11(-0.29%) | |||
| Dec 03, 2025 | 36.89 | 0 | +0.25(+0.68%) | |||
| Dec 02, 2025 | 36.64 | 0 | +0.10(+0.26%) | |||
| Dec 01, 2025 | 36.54 | 0 | -0.17(-0.47%) | |||
| Nov 28, 2025 | 36.72 | 0 | +0.08(+0.21%) | |||
| Nov 26, 2025 | 36.64 | 0 | +0.12(+0.31%) | |||
| Nov 25, 2025 | 36.52 | 0 | +0.50(+1.38%) | |||
| Nov 24, 2025 | 36.03 | 0 | -0.05(-0.13%) | |||
| Nov 21, 2025 | 36.07 | 0 | +0.74(+2.09%) | |||
| Nov 20, 2025 | 35.34 | 0 | -0.13(-0.38%) | |||
| Nov 19, 2025 | 35.47 | 0 | -0.08(-0.22%) | |||
| Nov 18, 2025 | 35.55 | 0 | +0.06(+0.16%) | |||
| Nov 17, 2025 | 35.49 | 0 | -0.42(-1.18%) | |||
| Nov 14, 2025 | 35.91 | 0 | -0.10(-0.27%) | |||
| Nov 13, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 0 | -0.31(-0.84%) |
| Nov 12, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 0 | +0.16(+0.45%) |
| Nov 11, 2025 | 36.15 | 0 | +0.11(+0.29%) | |||
| Nov 10, 2025 | 36.05 | 0 | +0.19(+0.53%) | |||
| Nov 07, 2025 | 35.85 | 0 | +0.35(+1.00%) | |||
| Nov 06, 2025 | 35.50 | 0 | -0.52(-1.44%) | |||
| Nov 05, 2025 | 36.02 | 0 | +0.26(+0.72%) | |||
| Nov 04, 2025 | 35.76 | 0 | +0.09(+0.24%) |
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