NYLI WMC International Research Equity Fund Class I (MF:MYIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.81 | 0 | +0.01(+0.09%) | |||
| Jan 15, 2026 | 10.80 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 10.80 | 0 | +0.06(+0.56%) | |||
| Jan 13, 2026 | 10.74 | 0 | -0.01(-0.09%) | |||
| Jan 12, 2026 | 10.75 | 0 | +0.10(+0.94%) | |||
| Jan 09, 2026 | 10.65 | 0 | +0.05(+0.47%) | |||
| Jan 08, 2026 | 10.60 | 0 | -0.04(-0.38%) | |||
| Jan 07, 2026 | 10.64 | 0 | -0.06(-0.56%) | |||
| Jan 06, 2026 | 10.70 | 0 | +0.10(+0.94%) | |||
| Jan 05, 2026 | 10.60 | 0 | +0.15(+1.44%) | |||
| Jan 02, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 0 | +0.09(+0.87%) |
| Dec 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | -0.01(-0.10%) |
| Dec 30, 2025 | 10.37 | 0 | +0.02(+0.19%) | |||
| Dec 29, 2025 | 10.35 | 0 | +0.01(+0.10%) | |||
| Dec 23, 2025 | 10.34 | 0 | +0.05(+0.49%) | |||
| Dec 22, 2025 | 10.29 | 0 | +0.08(+0.78%) | |||
| Dec 19, 2025 | 10.21 | 0 | +0.04(+0.39%) | |||
| Dec 18, 2025 | 10.17 | 0 | +0.03(+0.33%) | |||
| Dec 17, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | +0.01(+0.10%) |
| Dec 16, 2025 | 10.13 | 0 | -0.09(-0.86%) | |||
| Dec 15, 2025 | 10.21 | 0 | +0.01(+0.10%) | |||
| Dec 12, 2025 | 10.21 | 0 | -0.01(-0.09%) | |||
| Dec 11, 2025 | 10.21 | 0 | +0.07(+0.67%) | |||
| Dec 10, 2025 | 10.15 | 0 | +0.07(+0.67%) | |||
| Dec 09, 2025 | 10.08 | 0 | -0.04(-0.38%) | |||
| Dec 08, 2025 | 10.12 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 10.12 | 0 | -0.04(-0.38%) | |||
| Dec 04, 2025 | 10.16 | 0 | +0.05(+0.48%) | |||
| Dec 03, 2025 | 10.11 | 0 | +0.07(+0.68%) | |||
| Dec 02, 2025 | 10.04 | 0 | +0.04(+0.39%) | |||
| Dec 01, 2025 | 10.00 | 0 | -0.04(-0.39%) | |||
| Nov 28, 2025 | 10.04 | 0 | +0.04(+0.39%) | |||
| Nov 26, 2025 | 10.00 | 0 | +0.11(+1.08%) | |||
| Nov 25, 2025 | 9.894 | 0 | +0.12(+1.19%) | |||
| Nov 24, 2025 | 9.778 | 0 | +0.07(+0.70%) | |||
| Nov 21, 2025 | 9.710 | 0 | +0.06(+0.60%) | |||
| Nov 20, 2025 | 9.652 | 0 | -0.10(-1.00%) | |||
| Nov 19, 2025 | 9.749 | 0 | -0.05(-0.50%) | |||
| Nov 18, 2025 | 9.797 | 0 | -0.13(-1.27%) | |||
| Nov 17, 2025 | 9.923 | 0 | -0.11(-1.06%) | |||
| Nov 14, 2025 | 10.03 | 0 | -0.01(-0.10%) | |||
| Nov 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | -0.11(-1.05%) |
| Nov 12, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 0 | +0.06(+0.58%) |
| Nov 11, 2025 | 10.09 | 0 | +0.05(+0.48%) | |||
| Nov 10, 2025 | 10.04 | 0 | +0.13(+1.27%) | |||
| Nov 07, 2025 | 9.914 | 0 | -0.02(-0.20%) | |||
| Nov 06, 2025 | 9.933 | 0 | +0.07(+0.69%) | |||
| Nov 05, 2025 | 9.865 | 0 | -0.02(-0.20%) | |||
| Nov 04, 2025 | 9.885 | 0 | -0.10(-0.97%) |
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