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MainStay WMC Value Fund (MMPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.98+0.15 (+0.49%)
At close: 06:45PM EDT
Time period:
30 May 2023 - 30 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 May 2024------
29 May 202430.8330.8330.8330.8330.83-
28 May 202431.2331.2331.2331.2331.23-
24 May 202431.5131.5131.5131.5131.51-
23 May 202431.4531.4531.4531.4531.45-
22 May 202431.8931.8931.8931.8931.89-
21 May 202431.8831.8831.8831.8831.88-
20 May 202431.8431.8431.8431.8431.84-
17 May 202432.0132.0132.0132.0132.01-
16 May 202431.9131.9131.9131.9131.91-
15 May 202431.9531.9531.9531.9531.95-
14 May 202431.6931.6931.6931.6931.69-
13 May 202431.5731.5731.5731.5731.57-
10 May 202431.5931.5931.5931.5931.59-
09 May 202431.4931.4931.4931.4931.49-
08 May 202431.2631.2631.2631.2631.26-
07 May 202431.1831.1831.1831.1831.18-
06 May 202431.0231.0231.0231.0231.02-
03 May 202430.7930.7930.7930.7930.79-
02 May 202430.6930.6930.6930.6930.69-
01 May 202430.5030.5030.5030.5030.50-
30 Apr 202430.5330.5330.5330.5330.53-
29 Apr 202430.9330.9330.9330.9330.93-
26 Apr 202430.8130.8130.8130.8130.81-
25 Apr 202430.8030.8030.8030.8030.80-
24 Apr 202430.8630.8630.8630.8630.86-
23 Apr 202430.7930.7930.7930.7930.79-
22 Apr 202430.6130.6130.6130.6130.61-
19 Apr 202430.3530.3530.3530.3530.35-
18 Apr 202430.1030.1030.1030.1030.10-
17 Apr 202430.0530.0530.0530.0530.05-
16 Apr 202430.1230.1230.1230.1230.12-
15 Apr 202430.2530.2530.2530.2530.25-
12 Apr 202430.3930.3930.3930.3930.39-
11 Apr 202430.8630.8630.8630.8630.86-
10 Apr 202430.9230.9230.9230.9230.92-
09 Apr 202431.4031.4031.4031.4031.40-
08 Apr 202431.3031.3031.3031.3031.30-
05 Apr 202431.2731.2731.2731.2731.27-
04 Apr 202431.0931.0931.0931.0931.09-
03 Apr 202431.4131.4131.4131.4131.41-
02 Apr 202431.4031.4031.4031.4031.40-
01 Apr 202431.6731.6731.6731.6731.67-
28 Mar 202431.7931.7931.7931.7931.79-
27 Mar 202431.6331.6331.6331.6331.63-
26 Mar 202431.1831.1831.1831.1831.18-
25 Mar 202431.2131.2131.2131.2131.21-
22 Mar 202431.2531.2531.2531.2531.25-
21 Mar 202431.4631.4631.4631.4631.46-
20 Mar 202431.2531.2531.2531.2531.25-
19 Mar 202431.0131.0131.0131.0131.01-
18 Mar 202430.8630.8630.8630.8630.86-
15 Mar 202430.9030.9030.9030.9030.90-
14 Mar 202430.9330.9330.9330.9330.93-
13 Mar 202431.1831.1831.1831.1831.18-
12 Mar 202431.1231.1231.1231.1231.12-
11 Mar 202431.0231.0231.0231.0231.02-
08 Mar 202430.8630.8630.8630.8630.86-
07 Mar 202430.8430.8430.8430.8430.84-
06 Mar 202430.6930.6930.6930.6930.69-
05 Mar 202430.5630.5630.5630.5630.56-
04 Mar 202430.6730.6730.6730.6730.67-
01 Mar 202430.5630.5630.5630.5630.56-
29 Feb 202430.4730.4730.4730.4730.47-
28 Feb 202430.3930.3930.3930.3930.39-
27 Feb 202430.4730.4730.4730.4730.47-
26 Feb 202430.4330.4330.4330.4330.43-
23 Feb 202430.5730.5730.5730.5730.57-
22 Feb 202430.5130.5130.5130.5130.51-
21 Feb 202430.3030.3030.3030.3030.30-
20 Feb 202430.0930.0930.0930.0930.09-
16 Feb 202430.1830.1830.1830.1830.18-
15 Feb 202430.2530.2530.2530.2530.25-
14 Feb 202429.9429.9429.9429.9429.94-
13 Feb 202429.7129.7129.7129.7129.71-
12 Feb 202430.1130.1130.1130.1130.11-
09 Feb 202429.9029.9029.9029.9029.90-
08 Feb 202429.8129.8129.8129.8129.81-
07 Feb 202429.7729.7729.7729.7729.77-
06 Feb 202429.6629.6629.6629.6629.66-
05 Feb 202429.4929.4929.4929.4929.49-
02 Feb 202429.7529.7529.7529.7529.75-
01 Feb 202429.7829.7829.7829.7829.78-
31 Jan 202429.7029.7029.7029.7029.70-
30 Jan 202430.2330.2330.2330.2330.23-
29 Jan 202430.1930.1930.1930.1930.19-
26 Jan 202430.1030.1030.1030.1030.10-
25 Jan 202429.9929.9929.9929.9929.99-
24 Jan 202429.7329.7329.7329.7329.73-
23 Jan 202429.8129.8129.8129.8129.81-
22 Jan 202429.8129.8129.8129.8129.81-
19 Jan 202429.7629.7629.7629.7629.76-
18 Jan 202429.5329.5329.5329.5329.53-
17 Jan 202429.4529.4529.4529.4529.45-
16 Jan 202429.6229.6229.6229.6229.62-
12 Jan 202429.8929.8929.8929.8929.89-
11 Jan 202429.9629.9629.9629.9629.96-
10 Jan 202430.0230.0230.0230.0230.02-
09 Jan 202430.0230.0230.0230.0230.02-
08 Jan 202430.1930.1930.1930.1930.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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