MSMIX Fund Historical Price Quotes NMFQS:MSMIX
Large Value | MainStay
$33.38
↓
$-0.03 (-0.09%)
Last Updated: Jul 07, 2026
MSMIX Historical Data
You're viewing historical data for NYLI WMC Value Investor Class (MSMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-12-19 | $31.14 | $31.14 | $31.14 | $31.14 | 0 |
| 2025-12-11 | $31.57 | $31.57 | $31.57 | $31.57 | 0 |
| 2025-12-05 | $30.99 | $30.99 | $30.99 | $30.99 | 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 |
| 2025-11-26 | $32.86 | $32.86 | $32.86 | $32.86 | 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 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-11-14 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-11-13 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-11-07 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-10-31 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-10-30 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-10-29 | $31.83 | $31.83 | $31.83 | $31.83 | 0 |
| 2025-10-28 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-10-27 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-10-24 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-10-23 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-10-22 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-10-21 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-10-20 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-10-17 | $31.83 | $31.83 | $31.83 | $31.83 | 0 |
| 2025-10-16 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-10-15 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |