MainStay WMC Enduring Capital I (MSOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| May 16, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| May 15, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| May 14, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| May 13, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| May 10, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| May 09, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| May 08, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| May 07, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| May 06, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| May 03, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| May 02, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| May 01, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| Apr 30, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
| Apr 29, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| Apr 26, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Apr 25, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| Apr 24, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Apr 23, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Apr 22, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| Apr 19, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Apr 18, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Apr 17, 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Apr 16, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Apr 15, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Apr 12, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Apr 11, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| Apr 10, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Apr 09, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Apr 08, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Apr 05, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Apr 04, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Apr 03, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Apr 02, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| Apr 01, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Mar 28, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Mar 27, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Mar 26, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Mar 25, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| Mar 22, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| Mar 21, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Mar 20, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Mar 19, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Mar 18, 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| Mar 15, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Mar 14, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Mar 13, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Mar 12, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Mar 11, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Mar 08, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Mar 07, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Mar 06, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| Mar 05, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Mar 04, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Mar 01, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| Feb 29, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Feb 28, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Feb 27, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Feb 26, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Feb 23, 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| Feb 22, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| Feb 21, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Feb 20, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Feb 16, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | - |
| Feb 15, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Feb 14, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Feb 13, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| Feb 12, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
| Feb 09, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Feb 08, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| Feb 07, 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| Feb 06, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| Feb 05, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| Feb 02, 2024 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | - |
| Feb 01, 2024 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
| Jan 31, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | - |
| Jan 30, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
| Jan 29, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
| Jan 26, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | - |
| Jan 25, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Jan 24, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| Jan 23, 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| Jan 22, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| Jan 19, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Jan 18, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
| Jan 17, 2024 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
| Jan 16, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| Jan 12, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| Jan 11, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| Jan 10, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
| Jan 09, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
| Jan 08, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| Jan 05, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
| Jan 04, 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
| Jan 03, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
| Jan 02, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
| Dec 29, 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Dec 28, 2023 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| Dec 27, 2023 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Dec 27, 2023 | 0.049 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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