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Nasdaq - Delayed Quote USD

NYLI WMC Value Class I (MUBFX)

29.68
-1.81
(-5.75%)
At close: 8:03:56 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202529.6829.6829.6829.6829.68-
Apr 3, 202531.4931.4931.4931.4931.49-
Apr 2, 202532.8632.8632.8632.8632.86-
Apr 1, 202532.6032.6032.6032.6032.60-
Mar 31, 202532.6332.6332.6332.6332.63-
Mar 28, 202532.3532.3532.3532.3532.35-
Mar 27, 202532.6832.6832.6832.6832.68-
Mar 26, 202532.8732.8732.8732.8732.87-
Mar 25, 202532.8632.8632.8632.8632.86-
Mar 24, 202532.9632.9632.9632.9632.96-
Mar 21, 202532.5532.5532.5532.5532.55-
Mar 20, 202532.6632.6632.6632.6632.66-
Mar 19, 202532.7432.7432.7432.7432.74-
Mar 18, 202532.5532.5532.5532.5532.55-
Mar 17, 202532.6232.6232.6232.6232.62-
Mar 14, 202532.2132.2132.2132.2132.21-
Mar 13, 202531.5731.5731.5731.5731.57-
Mar 12, 202531.9331.9331.9331.9331.93-
Mar 11, 202532.0232.0232.0232.0232.02-
Mar 10, 202532.2932.2932.2932.2932.29-
Mar 7, 202532.7432.7432.7432.7432.74-
Mar 6, 202532.5132.5132.5132.5132.51-
Mar 5, 202532.7032.7032.7032.7032.70-
Mar 4, 202532.4932.4932.4932.4932.49-
Mar 3, 202533.0733.0733.0733.0733.07-
Feb 28, 202533.3333.3333.3333.3333.33-
Feb 27, 202532.8732.8732.8732.8732.87-
Feb 26, 202532.9232.9232.9232.9232.92-
Feb 25, 202533.0933.0933.0933.0933.09-
Feb 24, 202533.1333.1333.1333.1333.13-
Feb 21, 202533.1033.1033.1033.1033.10-
Feb 20, 202533.5133.5133.5133.5133.51-
Feb 19, 202533.6333.6333.6333.6333.63-
Feb 18, 202533.4633.4633.4633.4633.46-
Feb 14, 202533.3033.3033.3033.3033.30-
Feb 13, 202533.3533.3533.3533.3533.35-
Feb 12, 202533.1333.1333.1333.1333.13-
Feb 11, 202533.3033.3033.3033.3033.30-
Feb 10, 202533.2233.2233.2233.2233.22-
Feb 7, 202533.1533.1533.1533.1533.15-
Feb 6, 202533.3533.3533.3533.3533.35-
Feb 5, 202533.4733.4733.4733.4733.47-
Feb 4, 202533.2633.2633.2633.2633.26-
Feb 3, 202533.3433.3433.3433.3433.34-
Jan 31, 202533.4633.4633.4633.4633.46-
Jan 30, 202533.7633.7633.7633.7633.76-
Jan 29, 202533.5633.5633.5633.5633.56-
Jan 28, 202533.5633.5633.5633.5633.56-
Jan 27, 202533.6933.6933.6933.6933.69-
Jan 24, 202533.4933.4933.4933.4933.49-
Jan 23, 202533.4433.4433.4433.4433.44-
Jan 22, 202533.2333.2333.2333.2333.23-
Jan 21, 202533.4033.4033.4033.4033.40-
Jan 17, 202533.0433.0433.0433.0433.04-
Jan 16, 202532.9032.9032.9032.9032.90-
Jan 15, 202532.6632.6632.6632.6632.66-
Jan 14, 202532.2832.2832.2832.2832.28-
Jan 13, 202532.0232.0232.0232.0232.02-
Jan 10, 202531.6731.6731.6731.6731.67-
Jan 8, 202532.1032.1032.1032.1032.10-
Jan 7, 202531.9831.9831.9831.9831.98-
Jan 6, 202531.9831.9831.9831.9831.98-
Jan 3, 202531.9831.9831.9831.9831.98-
Jan 2, 202531.7531.7531.7531.7531.75-
Dec 31, 202431.8231.8231.8231.8231.82-
Dec 30, 202431.7531.7531.7531.7531.75-
Dec 27, 202431.9831.9831.9831.9831.98-
Dec 26, 202432.1432.1432.1432.1432.14-
Dec 24, 202432.0932.0932.0932.0932.09-
Dec 23, 202431.8431.8431.8431.8431.84-
Dec 20, 202431.6731.6731.6731.6731.67-
Dec 19, 202431.3131.3131.3131.3131.31-
Dec 18, 202431.4031.4031.4031.4031.40-
Dec 17, 202432.2432.2432.2432.2432.24-
Dec 16, 202432.5132.5132.5132.5132.51-
Dec 13, 202432.7232.7232.7232.7232.72-
Dec 12, 202432.8232.8232.8232.8232.82-
Dec 11, 202432.9732.9732.9732.9732.97-
Dec 10, 202432.9832.9832.9832.9832.98-
Dec 9, 2024 0.54 Dividend
Dec 9, 202433.1233.1233.1233.1233.12-
Dec 9, 2024 1.13 Capital Gains
Dec 6, 202434.9534.9534.9534.9533.28-
Dec 5, 202435.1635.1635.1635.1633.48-
Dec 4, 202435.2335.2335.2335.2333.55-
Dec 3, 202435.3235.3235.3235.3233.64-
Dec 2, 202435.5435.5435.5435.5433.84-
Nov 29, 202435.7235.7235.7235.7234.02-
Nov 27, 202435.6735.6735.6735.6733.97-
Nov 26, 202435.6535.6535.6535.6533.95-
Nov 25, 202435.6635.6635.6635.6633.96-
Nov 22, 202435.4335.4335.4335.4333.74-
Nov 21, 202435.1835.1835.1835.1833.50-
Nov 20, 202434.8234.8234.8234.8233.16-
Nov 19, 202434.7234.7234.7234.7233.06-
Nov 18, 202434.8734.8734.8734.8733.21-
Nov 15, 202434.6834.6834.6834.6833.03-
Nov 14, 202434.8934.8934.8934.8933.23-
Nov 13, 202435.1235.1235.1235.1233.44-
Nov 12, 202435.1235.1235.1235.1233.44-
Nov 11, 202435.4035.4035.4035.4033.71-
Nov 8, 202435.1535.1535.1535.1533.47-
Nov 7, 202435.0235.0235.0235.0233.35-
Nov 6, 202435.0835.0835.0835.0833.41-
Nov 5, 202434.0134.0134.0134.0132.39-
Nov 4, 202433.8633.8633.8633.8632.24-
Nov 1, 202433.8733.8733.8733.8732.25-
Oct 31, 202433.9233.9233.9233.9232.30-
Oct 30, 202434.2634.2634.2634.2632.63-
Oct 29, 202434.2334.2334.2334.2332.60-
Oct 28, 202434.3634.3634.3634.3632.72-
Oct 25, 202434.2034.2034.2034.2032.57-
Oct 24, 202434.3534.3534.3534.3532.71-
Oct 23, 202434.1434.1434.1434.1432.51-
Oct 22, 202434.2434.2434.2434.2432.61-
Oct 21, 202434.3134.3134.3134.3132.67-
Oct 18, 202434.5734.5734.5734.5732.92-
Oct 17, 202434.5334.5334.5334.5332.88-
Oct 16, 202434.5734.5734.5734.5732.92-
Oct 15, 202434.3034.3034.3034.3032.66-
Oct 14, 202434.5634.5634.5634.5632.91-
Oct 11, 202434.4034.4034.4034.4032.76-
Oct 10, 202434.0434.0434.0434.0432.42-
Oct 9, 202434.1634.1634.1634.1632.53-
Oct 8, 202433.8233.8233.8233.8232.21-
Oct 7, 202433.8933.8933.8933.8932.27-
Oct 4, 202434.1334.1334.1334.1332.50-
Oct 3, 202433.9133.9133.9133.9132.29-
Oct 2, 202434.0634.0634.0634.0632.44-
Oct 1, 202434.0434.0434.0434.0432.42-
Sep 30, 202434.1834.1834.1834.1832.55-
Sep 27, 202434.1534.1534.1534.1532.52-
Sep 26, 202433.9833.9833.9833.9832.36-
Sep 25, 202433.8433.8433.8433.8432.23-
Sep 24, 202434.0634.0634.0634.0632.44-
Sep 23, 202434.0734.0734.0734.0732.44-
Sep 20, 202433.9833.9833.9833.9832.36-
Sep 19, 202434.0834.0834.0834.0832.45-
Sep 18, 202433.7333.7333.7333.7332.12-
Sep 17, 202433.7433.7433.7433.7432.13-
Sep 16, 202433.7133.7133.7133.7132.10-
Sep 13, 202433.4233.4233.4233.4231.83-
Sep 12, 202433.1833.1833.1833.1831.60-
Sep 11, 202433.0333.0333.0333.0331.45-
Sep 10, 202433.0333.0333.0333.0331.45-
Sep 9, 202433.1033.1033.1033.1031.52-
Sep 6, 202432.8732.8732.8732.8731.30-
Sep 5, 202433.2533.2533.2533.2531.66-
Sep 4, 202433.4833.4833.4833.4831.88-
Sep 3, 202433.5633.5633.5633.5631.96-
Aug 30, 202433.9733.9733.9733.9732.35-
Aug 29, 202433.7033.7033.7033.7032.09-
Aug 28, 202433.5833.5833.5833.5831.98-
Aug 27, 202433.6033.6033.6033.6032.00-
Aug 26, 202433.6133.6133.6133.6132.01-
Aug 23, 202433.5533.5533.5533.5531.95-
Aug 22, 202433.1633.1633.1633.1631.58-
Aug 21, 202433.2133.2133.2133.2131.63-
Aug 20, 202433.0633.0633.0633.0631.48-
Aug 19, 202433.1733.1733.1733.1731.59-
Aug 16, 202432.9532.9532.9532.9531.38-
Aug 15, 202432.8232.8232.8232.8231.25-
Aug 14, 202432.4532.4532.4532.4530.90-
Aug 13, 202432.2632.2632.2632.2630.72-
Aug 12, 202431.9231.9231.9231.9230.40-
Aug 9, 202431.9931.9931.9931.9930.46-
Aug 8, 202432.0032.0032.0032.0030.47-
Aug 7, 202431.4831.4831.4831.4829.98-
Aug 6, 202431.6631.6631.6631.6630.15-
Aug 5, 202431.4631.4631.4631.4629.96-
Aug 2, 202432.2532.2532.2532.2530.71-
Aug 1, 202432.7832.7832.7832.7831.22-
Jul 31, 202433.2033.2033.2033.2031.62-
Jul 30, 202433.1333.1333.1333.1331.55-
Jul 29, 202432.8632.8632.8632.8631.29-
Jul 26, 202432.8832.8832.8832.8831.31-
Jul 25, 202432.4032.4032.4032.4030.85-
Jul 24, 202432.1432.1432.1432.1430.61-
Jul 23, 202432.3632.3632.3632.3630.82-
Jul 22, 202432.6132.6132.6132.6131.05-
Jul 19, 202432.4132.4132.4132.4130.86-
Jul 18, 202432.6532.6532.6532.6531.09-
Jul 17, 202432.9732.9732.9732.9731.40-
Jul 16, 202432.9332.9332.9332.9331.36-
Jul 15, 202432.4532.4532.4532.4530.90-
Jul 12, 202432.2732.2732.2732.2730.73-
Jul 11, 202432.0332.0332.0332.0330.50-
Jul 10, 202431.7031.7031.7031.7030.19-
Jul 9, 202431.3531.3531.3531.3529.85-
Jul 8, 202431.3531.3531.3531.3529.85-
Jul 5, 202431.2631.2631.2631.2629.77-
Jul 3, 202431.3831.3831.3831.3829.88-
Jul 2, 202431.4031.4031.4031.4029.90-
Jul 1, 202431.2831.2831.2831.2829.79-
Jun 28, 202431.4031.4031.4031.4029.90-
Jun 27, 202431.3231.3231.3231.3229.83-
Jun 26, 202431.2831.2831.2831.2829.79-
Jun 25, 202431.4631.4631.4631.4629.96-
Jun 24, 202431.6731.6731.6731.6730.16-
Jun 21, 202431.4231.4231.4231.4229.92-
Jun 20, 202431.3631.3631.3631.3629.86-
Jun 18, 202431.1831.1831.1831.1829.69-
Jun 17, 202431.1231.1231.1231.1229.64-
Jun 14, 202430.9630.9630.9630.9629.48-
Jun 13, 202431.0931.0931.0931.0929.61-
Jun 12, 202431.1731.1731.1731.1729.68-
Jun 11, 202431.1531.1531.1531.1529.66-
Jun 10, 202431.2931.2931.2931.2929.80-
Jun 7, 202431.1931.1931.1931.1929.70-
Jun 6, 202431.2431.2431.2431.2429.75-
Jun 5, 202431.3631.3631.3631.3629.86-
Jun 4, 202431.3031.3031.3031.3029.81-
Jun 3, 202431.4231.4231.4231.4229.92-
May 31, 202431.5331.5331.5331.5330.03-
May 30, 202431.0331.0331.0331.0329.55-
May 29, 202430.8830.8830.8830.8829.41-
May 28, 202431.2831.2831.2831.2829.79-
May 24, 202431.5531.5531.5531.5530.05-
May 23, 202431.5031.5031.5031.5030.00-
May 22, 202431.9431.9431.9431.9430.42-
May 21, 202431.9331.9331.9331.9330.41-
May 20, 202431.8831.8831.8831.8830.36-
May 17, 202432.0632.0632.0632.0630.53-
May 16, 202431.9531.9531.9531.9530.43-
May 15, 202432.0032.0032.0032.0030.47-
May 14, 202431.7431.7431.7431.7430.23-
May 13, 202431.6231.6231.6231.6230.11-
May 10, 202431.6431.6431.6431.6430.13-
May 9, 202431.5431.5431.5431.5430.04-
May 8, 202431.3131.3131.3131.3129.82-
May 7, 202431.2231.2231.2231.2229.73-
May 6, 202431.0731.0731.0731.0729.59-
May 3, 202430.8330.8330.8330.8329.36-
May 2, 202430.7430.7430.7430.7429.27-
May 1, 202430.5430.5430.5430.5429.08-
Apr 30, 202430.5830.5830.5830.5829.12-
Apr 29, 202430.9830.9830.9830.9829.50-
Apr 26, 202430.8530.8530.8530.8529.38-
Apr 25, 202430.8430.8430.8430.8429.37-
Apr 24, 202430.9130.9130.9130.9129.44-
Apr 23, 202430.8430.8430.8430.8429.37-
Apr 22, 202430.6530.6530.6530.6529.19-
Apr 19, 202430.3930.3930.3930.3928.94-
Apr 18, 202430.1430.1430.1430.1428.70-
Apr 17, 202430.1030.1030.1030.1028.66-
Apr 16, 202430.1630.1630.1630.1628.72-
Apr 15, 202430.3030.3030.3030.3028.85-
Apr 12, 202430.4430.4430.4430.4428.99-
Apr 11, 202430.9130.9130.9130.9129.44-
Apr 10, 202430.9730.9730.9730.9729.49-
Apr 9, 202431.4531.4531.4531.4529.95-
Apr 8, 202431.3531.3531.3531.3529.85-
Apr 5, 202431.3231.3231.3231.3229.83-

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