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MAPAX Fund Historical Price Quotes NMFQS:MAPAX

Large Value | New York Life Investment Management LLC
$33.08
↑ $0.12 (0.36%)
Last Updated: Jul 09, 2026

MAPAX Historical Data

You're viewing historical data for NYLI WMC Value Class A (MAPAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $31.47 $31.47 $31.47 $31.47 0
2025-12-19 $31.07 $31.07 $31.07 $31.07 0
2025-12-09 $30.76 $30.76 $30.76 $30.76 0
2025-12-05 $30.91 $30.91 $30.91 $30.91 0
2025-12-02 $32.77 $32.77 $32.77 $32.77 0
2025-12-01 $32.78 $32.78 $32.78 $32.78 0
2025-11-28 $33.02 $33.02 $33.02 $33.02 0
2025-11-25 $32.68 $32.68 $32.68 $32.68 0
2025-11-21 $32.07 $32.07 $32.07 $32.07 0
2025-11-19 $31.88 $31.88 $31.88 $31.88 0
2025-11-14 $32.12 $32.12 $32.12 $32.12 0
2025-11-13 $32.26 $32.26 $32.26 $32.26 0
2025-11-10 $32.17 $32.17 $32.17 $32.17 0
2025-11-07 $32.00 $32.00 $32.00 $32.00 0
2025-10-31 $31.89 $31.89 $31.89 $31.89 0
2025-10-30 $31.80 $31.80 $31.80 $31.80 0
2025-10-29 $31.82 $31.82 $31.82 $31.82 0
2025-10-28 $31.97 $31.97 $31.97 $31.97 0
2025-10-27 $32.31 $32.31 $32.31 $32.31 0
2025-10-24 $32.15 $32.15 $32.15 $32.15 0
2025-10-23 $32.10 $32.10 $32.10 $32.10 0
2025-10-22 $32.01 $32.01 $32.01 $32.01 0
2025-10-21 $32.13 $32.13 $32.13 $32.13 0
2025-10-20 $32.10 $32.10 $32.10 $32.10 0
2025-10-17 $31.82 $31.82 $31.82 $31.82 0
2025-10-16 $31.67 $31.67 $31.67 $31.67 0
2025-10-15 $32.11 $32.11 $32.11 $32.11 0