MUBFX Fund Historical Price Quotes NMFQS:MUBFX
Large Value | New York Life Investment Management LLC
$36.20
↑
$0.13 (0.36%)
Last Updated: Jul 09, 2026
MUBFX Historical Data
You're viewing historical data for NYLI WMC Value Class I (MUBFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.39 | $34.39 | $34.39 | $34.39 | 0 |
| 2025-12-24 | $34.36 | $34.36 | $34.36 | $34.36 | 0 |
| 2025-12-23 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-12-22 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-19 | $33.95 | $33.95 | $33.95 | $33.95 | 0 |
| 2025-12-18 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |
| 2025-12-17 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-12-16 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-12-15 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-12-12 | $34.25 | $34.25 | $34.25 | $34.25 | 0 |
| 2025-12-11 | $34.41 | $34.41 | $34.41 | $34.41 | 0 |
| 2025-12-10 | $34.15 | $34.15 | $34.15 | $34.15 | 0 |
| 2025-12-09 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-12-08 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-12-05 | $33.78 | $33.78 | $33.78 | $33.78 | 0 |
| 2025-12-04 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-12-03 | $36.18 | $36.18 | $36.18 | $36.18 | 0 |
| 2025-12-02 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-12-01 | $35.70 | $35.70 | $35.70 | $35.70 | 0 |
| 2025-11-28 | $35.96 | $35.96 | $35.96 | $35.96 | 0 |
| 2025-11-26 | $35.78 | $35.78 | $35.78 | $35.78 | 0 |
| 2025-11-25 | $35.58 | $35.58 | $35.58 | $35.58 | 0 |
| 2025-11-24 | $35.17 | $35.17 | $35.17 | $35.17 | 0 |
| 2025-11-21 | $34.92 | $34.92 | $34.92 | $34.92 | 0 |
| 2025-11-20 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-11-19 | $34.72 | $34.72 | $34.72 | $34.72 | 0 |
| 2025-11-18 | $34.73 | $34.73 | $34.73 | $34.73 | 0 |
| 2025-11-17 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-11-14 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-11-13 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-11-12 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-11-11 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-11-10 | $35.02 | $35.02 | $35.02 | $35.02 | 0 |
| 2025-11-07 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-11-06 | $34.63 | $34.63 | $34.63 | $34.63 | 0 |
| 2025-11-05 | $34.72 | $34.72 | $34.72 | $34.72 | 0 |
| 2025-11-04 | $34.54 | $34.54 | $34.54 | $34.54 | 0 |
| 2025-11-03 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-10-31 | $34.73 | $34.73 | $34.73 | $34.73 | 0 |
| 2025-10-30 | $34.63 | $34.63 | $34.63 | $34.63 | 0 |
| 2025-10-29 | $34.65 | $34.65 | $34.65 | $34.65 | 0 |
| 2025-10-28 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-10-27 | $35.17 | $35.17 | $35.17 | $35.17 | 0 |
| 2025-10-24 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-10-23 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-10-22 | $34.85 | $34.85 | $34.85 | $34.85 | 0 |
| 2025-10-21 | $34.98 | $34.98 | $34.98 | $34.98 | 0 |
| 2025-10-20 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-10-17 | $34.64 | $34.64 | $34.64 | $34.64 | 0 |
| 2025-10-16 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
| 2025-10-15 | $34.96 | $34.96 | $34.96 | $34.96 | 0 |