MainStay WMC Value Fund (MMPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 06 May 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 03 May 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 02 May 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 01 May 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 30 Apr 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 29 Apr 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 26 Apr 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 25 Apr 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 24 Apr 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 23 Apr 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 22 Apr 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 19 Apr 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 18 Apr 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 17 Apr 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 16 Apr 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 15 Apr 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 12 Apr 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 11 Apr 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 10 Apr 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| 09 Apr 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 08 Apr 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 05 Apr 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 04 Apr 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 03 Apr 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 02 Apr 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 01 Apr 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 28 Mar 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 27 Mar 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
| 26 Mar 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 25 Mar 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 22 Mar 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 21 Mar 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 20 Mar 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 19 Mar 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 18 Mar 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 15 Mar 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 14 Mar 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 13 Mar 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 12 Mar 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 11 Mar 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 08 Mar 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 07 Mar 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 06 Mar 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 05 Mar 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 04 Mar 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 01 Mar 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 29 Feb 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 28 Feb 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 27 Feb 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 26 Feb 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 23 Feb 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 22 Feb 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 21 Feb 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 20 Feb 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 16 Feb 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 15 Feb 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 14 Feb 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 13 Feb 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| 12 Feb 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 09 Feb 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 08 Feb 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 07 Feb 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 06 Feb 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 05 Feb 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 02 Feb 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 01 Feb 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 31 Jan 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 30 Jan 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 29 Jan 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 26 Jan 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 25 Jan 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 24 Jan 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 23 Jan 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 22 Jan 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 19 Jan 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 18 Jan 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 17 Jan 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 16 Jan 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 12 Jan 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 11 Jan 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 10 Jan 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 09 Jan 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 08 Jan 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 05 Jan 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 04 Jan 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 03 Jan 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 02 Jan 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 29 Dec 2023 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 28 Dec 2023 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 27 Dec 2023 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 26 Dec 2023 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| 22 Dec 2023 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 21 Dec 2023 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 20 Dec 2023 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 19 Dec 2023 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 18 Dec 2023 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 15 Dec 2023 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 14 Dec 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 13 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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