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MainStay WMC Value Fund (MMPDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.36+0.08 (+0.26%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202431.3631.3631.3631.3631.36-
Jun 27, 202431.2831.2831.2831.2831.28-
Jun 26, 202431.2431.2431.2431.2431.24-
Jun 25, 202431.4131.4131.4131.4131.41-
Jun 24, 202431.6231.6231.6231.6231.62-
Jun 21, 202431.3831.3831.3831.3831.38-
Jun 20, 202431.3231.3231.3231.3231.32-
Jun 18, 202431.1431.1431.1431.1431.14-
Jun 17, 202431.0731.0731.0731.0731.07-
Jun 14, 202430.9130.9130.9130.9130.91-
Jun 13, 202431.0431.0431.0431.0431.04-
Jun 12, 202431.1331.1331.1331.1331.13-
Jun 11, 202431.1131.1131.1131.1131.11-
Jun 10, 202431.2431.2431.2431.2431.24-
Jun 07, 202431.1431.1431.1431.1431.14-
Jun 06, 202431.1931.1931.1931.1931.19-
Jun 05, 202431.3131.3131.3131.3131.31-
Jun 04, 202431.2631.2631.2631.2631.26-
Jun 03, 202431.3731.3731.3731.3731.37-
May 31, 202431.4831.4831.4831.4831.48-
May 30, 202430.9830.9830.9830.9830.98-
May 29, 202430.8330.8330.8330.8330.83-
May 28, 202431.2331.2331.2331.2331.23-
May 24, 202431.5131.5131.5131.5131.51-
May 23, 202431.4531.4531.4531.4531.45-
May 22, 202431.8931.8931.8931.8931.89-
May 21, 202431.8831.8831.8831.8831.88-
May 20, 202431.8431.8431.8431.8431.84-
May 17, 202432.0132.0132.0132.0132.01-
May 16, 202431.9131.9131.9131.9131.91-
May 15, 202431.9531.9531.9531.9531.95-
May 14, 202431.6931.6931.6931.6931.69-
May 13, 202431.5731.5731.5731.5731.57-
May 10, 202431.5931.5931.5931.5931.59-
May 09, 202431.4931.4931.4931.4931.49-
May 08, 202431.2631.2631.2631.2631.26-
May 07, 202431.1831.1831.1831.1831.18-
May 06, 202431.0231.0231.0231.0231.02-
May 03, 202430.7930.7930.7930.7930.79-
May 02, 202430.6930.6930.6930.6930.69-
May 01, 202430.5030.5030.5030.5030.50-
Apr 30, 202430.5330.5330.5330.5330.53-
Apr 29, 202430.9330.9330.9330.9330.93-
Apr 26, 202430.8130.8130.8130.8130.81-
Apr 25, 202430.8030.8030.8030.8030.80-
Apr 24, 202430.8630.8630.8630.8630.86-
Apr 23, 202430.7930.7930.7930.7930.79-
Apr 22, 202430.6130.6130.6130.6130.61-
Apr 19, 202430.3530.3530.3530.3530.35-
Apr 18, 202430.1030.1030.1030.1030.10-
Apr 17, 202430.0530.0530.0530.0530.05-
Apr 16, 202430.1230.1230.1230.1230.12-
Apr 15, 202430.2530.2530.2530.2530.25-
Apr 12, 202430.3930.3930.3930.3930.39-
Apr 11, 202430.8630.8630.8630.8630.86-
Apr 10, 202430.9230.9230.9230.9230.92-
Apr 09, 202431.4031.4031.4031.4031.40-
Apr 08, 202431.3031.3031.3031.3031.30-
Apr 05, 202431.2731.2731.2731.2731.27-
Apr 04, 202431.0931.0931.0931.0931.09-
Apr 03, 202431.4131.4131.4131.4131.41-
Apr 02, 202431.4031.4031.4031.4031.40-
Apr 01, 202431.6731.6731.6731.6731.67-
Mar 28, 202431.7931.7931.7931.7931.79-
Mar 27, 202431.6331.6331.6331.6331.63-
Mar 26, 202431.1831.1831.1831.1831.18-
Mar 25, 202431.2131.2131.2131.2131.21-
Mar 22, 202431.2531.2531.2531.2531.25-
Mar 21, 202431.4631.4631.4631.4631.46-
Mar 20, 202431.2531.2531.2531.2531.25-
Mar 19, 202431.0131.0131.0131.0131.01-
Mar 18, 202430.8630.8630.8630.8630.86-
Mar 15, 202430.9030.9030.9030.9030.90-
Mar 14, 202430.9330.9330.9330.9330.93-
Mar 13, 202431.1831.1831.1831.1831.18-
Mar 12, 202431.1231.1231.1231.1231.12-
Mar 11, 202431.0231.0231.0231.0231.02-
Mar 08, 202430.8630.8630.8630.8630.86-
Mar 07, 202430.8430.8430.8430.8430.84-
Mar 06, 202430.6930.6930.6930.6930.69-
Mar 05, 202430.5630.5630.5630.5630.56-
Mar 04, 202430.6730.6730.6730.6730.67-
Mar 01, 202430.5630.5630.5630.5630.56-
Feb 29, 202430.4730.4730.4730.4730.47-
Feb 28, 202430.3930.3930.3930.3930.39-
Feb 27, 202430.4730.4730.4730.4730.47-
Feb 26, 202430.4330.4330.4330.4330.43-
Feb 23, 202430.5730.5730.5730.5730.57-
Feb 22, 202430.5130.5130.5130.5130.51-
Feb 21, 202430.3030.3030.3030.3030.30-
Feb 20, 202430.0930.0930.0930.0930.09-
Feb 16, 202430.1830.1830.1830.1830.18-
Feb 15, 202430.2530.2530.2530.2530.25-
Feb 14, 202429.9429.9429.9429.9429.94-
Feb 13, 202429.7129.7129.7129.7129.71-
Feb 12, 202430.1130.1130.1130.1130.11-
Feb 09, 202429.9029.9029.9029.9029.90-
Feb 08, 202429.8129.8129.8129.8129.81-
Feb 07, 202429.7729.7729.7729.7729.77-
Feb 06, 202429.6629.6629.6629.6629.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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