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Nyli Wmc Value Investor Class (MSMIX)

US Funds

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29.44 -0.08 -0.27%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.89M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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Overview
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Historical Data
Holdings

MSMIX Historical Data

Get free historical data for MSMIX fund. You'll find the end of day price of the Nyli Wmc Value Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	29.44	29.44	29.44	29.44	-0.27%
Mar 11, 2025	29.52	29.52	29.52	29.52	-0.81%
Mar 10, 2025	29.76	29.76	29.76	29.76	-1.39%
Mar 07, 2025	30.18	30.18	30.18	30.18	0.70%
Mar 06, 2025	29.97	29.97	29.97	29.97	-0.56%
Mar 05, 2025	30.14	30.14	30.14	30.14	0.63%
Mar 04, 2025	29.95	29.95	29.95	29.95	-1.77%
Mar 03, 2025	30.49	30.49	30.49	30.49	-0.78%
Feb 28, 2025	30.73	30.73	30.73	30.73	1.42%
Feb 27, 2025	30.30	30.30	30.30	30.30	-0.16%
Feb 26, 2025	30.35	30.35	30.35	30.35	-0.52%
Feb 25, 2025	30.51	30.51	30.51	30.51	-0.10%
Feb 24, 2025	30.54	30.54	30.54	30.54	0.07%
Feb 21, 2025	30.52	30.52	30.52	30.52	-1.23%
Feb 20, 2025	30.90	30.90	30.90	30.90	-0.35%
Feb 19, 2025	31.01	31.01	31.01	31.01	0.52%
Feb 18, 2025	30.85	30.85	30.85	30.85	0.46%
Feb 14, 2025	30.71	30.71	30.71	30.71	-0.13%
Feb 13, 2025	30.75	30.75	30.75	30.75	0.65%

Highest: 31.01

Lowest: 29.44

Difference: 1.57

Average: 30.35

Change %: -3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay MAP Inv	29.44	-0.08	-0.27%