MSOIX Fund Historical Price Quotes NMFQS:MSOIX
Large Blend | New York Life Investment Management LLC
$38.07
↓
$-0.52 (-1.35%)
Last Updated: Mar 24, 2026
MSOIX Historical Data
You're viewing historical data for NYLI WMC Enduring Capital Class I (MSOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.99 | $36.99 | $36.99 | $36.99 | 0 |
| 2025-12-24 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-12-23 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-12-22 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-12-19 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-12-18 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-12-17 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-12-16 | $36.85 | $36.85 | $36.85 | $36.85 | 0 |
| 2025-12-15 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-12-12 | $37.05 | $37.05 | $37.05 | $37.05 | 0 |
| 2025-12-11 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-12-10 | $36.84 | $36.84 | $36.84 | $36.84 | 0 |
| 2025-12-09 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-12-08 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-12-05 | $38.42 | $38.42 | $38.42 | $38.42 | 0 |
| 2025-12-04 | $38.36 | $38.36 | $38.36 | $38.36 | 0 |
| 2025-12-03 | $38.47 | $38.47 | $38.47 | $38.47 | 0 |
| 2025-12-02 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-12-01 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-11-28 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-11-26 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-11-25 | $38.09 | $38.09 | $38.09 | $38.09 | 0 |
| 2025-11-24 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-11-21 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2025-11-20 | $36.85 | $36.85 | $36.85 | $36.85 | 0 |
| 2025-11-19 | $36.99 | $36.99 | $36.99 | $36.99 | 0 |
| 2025-11-18 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-11-17 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-11-14 | $37.45 | $37.45 | $37.45 | $37.45 | 0 |
| 2025-11-13 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-11-12 | $37.87 | $37.87 | $37.87 | $37.87 | 0 |
| 2025-11-11 | $37.70 | $37.70 | $37.70 | $37.70 | 0 |
| 2025-11-10 | $37.59 | $37.59 | $37.59 | $37.59 | 0 |
| 2025-11-07 | $37.39 | $37.39 | $37.39 | $37.39 | 0 |
| 2025-11-06 | $37.02 | $37.02 | $37.02 | $37.02 | 0 |
| 2025-11-05 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-11-04 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2025-11-03 | $37.20 | $37.20 | $37.20 | $37.20 | 0 |
| 2025-10-31 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-10-30 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-10-29 | $37.23 | $37.23 | $37.23 | $37.23 | 0 |
| 2025-10-28 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-10-27 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-10-24 | $38.19 | $38.19 | $38.19 | $38.19 | 0 |
| 2025-10-23 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 2025-10-22 | $38.22 | $38.22 | $38.22 | $38.22 | 0 |
| 2025-10-21 | $38.37 | $38.37 | $38.37 | $38.37 | 0 |
| 2025-10-20 | $38.14 | $38.14 | $38.14 | $38.14 | 0 |
| 2025-10-17 | $37.98 | $37.98 | $37.98 | $37.98 | 0 |
| 2025-10-16 | $37.77 | $37.77 | $37.77 | $37.77 | 0 |
| 2025-10-15 | $38.01 | $38.01 | $38.01 | $38.01 | 0 |