MainStay WMC Value I (MUBFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 13 June 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 12 June 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 11 June 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 10 June 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 07 June 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| 06 June 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 05 June 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 04 June 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 03 June 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| 31 May 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 30 May 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 29 May 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| 28 May 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 24 May 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 23 May 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| 22 May 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| 21 May 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 20 May 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 17 May 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
| 16 May 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| 15 May 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| 14 May 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| 13 May 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| 10 May 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| 09 May 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 08 May 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 07 May 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 06 May 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 03 May 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 02 May 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 01 May 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 30 Apr 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 29 Apr 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| 26 Apr 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 25 Apr 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 24 Apr 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 23 Apr 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 22 Apr 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 19 Apr 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 18 Apr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 17 Apr 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 16 Apr 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 15 Apr 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 12 Apr 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 11 Apr 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 10 Apr 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 09 Apr 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 08 Apr 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 05 Apr 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 04 Apr 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 03 Apr 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 02 Apr 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 01 Apr 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| 28 Mar 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| 27 Mar 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 26 Mar 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 25 Mar 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| 22 Mar 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 21 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 20 Mar 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 19 Mar 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 18 Mar 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 15 Mar 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 14 Mar 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 13 Mar 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 12 Mar 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 11 Mar 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 08 Mar 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 07 Mar 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 06 Mar 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 05 Mar 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 04 Mar 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 01 Mar 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 29 Feb 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 28 Feb 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 27 Feb 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 26 Feb 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 23 Feb 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 22 Feb 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 21 Feb 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 20 Feb 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 16 Feb 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 15 Feb 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 14 Feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 13 Feb 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 12 Feb 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 09 Feb 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 08 Feb 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 07 Feb 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 06 Feb 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| 05 Feb 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 02 Feb 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 01 Feb 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 31 Jan 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 30 Jan 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 29 Jan 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 26 Jan 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 25 Jan 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| 24 Jan 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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