NYLI WMC Value Fund Investor Class (MF:MSMIX)

32.10 -0.07 (-0.22%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	32.17
Today's Range	30.83 - 32.10
52wk Range	26.89 - 33.22
Shares Outstanding	N/A
Dividend Yield	6.10%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.3%	+2.3%
1 Month	+3.4%	+3.4%
3 Month	+0.8%	+0.8%
6 Month	+4.1%	+4.1%
1 Year	+5.8%	+5.8%

Frequently Asked Questions

Is NYLI WMC Value Fund Investor Class publicly traded?

Yes, NYLI WMC Value Fund Investor Class is publicly traded.

What exchange does NYLI WMC Value Fund Investor Class trade on?

NYLI WMC Value Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for NYLI WMC Value Fund Investor Class?

The ticker symbol for NYLI WMC Value Fund Investor Class is MSMIX on the US Mutual Funds

What is the current price of NYLI WMC Value Fund Investor Class?

The current price of NYLI WMC Value Fund Investor Class is 32.10

When was NYLI WMC Value Fund Investor Class last traded?

The last trade of NYLI WMC Value Fund Investor Class was at 01/16/26 04:00 PM ET

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