MainStay WMC Value Fund Class R6 (MMPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EST
Time period:
04 Dec 2021 - 04 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Dec 2022 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 01 Dec 2022 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 30 Nov 2022 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| 29 Nov 2022 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 28 Nov 2022 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 25 Nov 2022 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 23 Nov 2022 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 22 Nov 2022 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 21 Nov 2022 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 18 Nov 2022 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 17 Nov 2022 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 16 Nov 2022 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 15 Nov 2022 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 14 Nov 2022 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 11 Nov 2022 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 10 Nov 2022 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 09 Nov 2022 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 08 Nov 2022 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 07 Nov 2022 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 04 Nov 2022 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 03 Nov 2022 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 02 Nov 2022 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 01 Nov 2022 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 31 Oct 2022 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 28 Oct 2022 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 27 Oct 2022 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 26 Oct 2022 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 25 Oct 2022 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 24 Oct 2022 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 21 Oct 2022 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 20 Oct 2022 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| 19 Oct 2022 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 18 Oct 2022 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 17 Oct 2022 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| 14 Oct 2022 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 13 Oct 2022 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 12 Oct 2022 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| 11 Oct 2022 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| 10 Oct 2022 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| 07 Oct 2022 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| 06 Oct 2022 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| 05 Oct 2022 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 04 Oct 2022 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 03 Oct 2022 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| 30 Sept 2022 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 29 Sept 2022 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 28 Sept 2022 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 27 Sept 2022 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| 26 Sept 2022 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 23 Sept 2022 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| 22 Sept 2022 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 21 Sept 2022 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| 20 Sept 2022 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 19 Sept 2022 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| 16 Sept 2022 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 15 Sept 2022 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 14 Sept 2022 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
| 13 Sept 2022 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 12 Sept 2022 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 09 Sept 2022 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 08 Sept 2022 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 07 Sept 2022 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 06 Sept 2022 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| 02 Sept 2022 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 01 Sept 2022 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
| 31 Aug 2022 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 30 Aug 2022 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 29 Aug 2022 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 26 Aug 2022 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 25 Aug 2022 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 24 Aug 2022 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 23 Aug 2022 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 22 Aug 2022 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 19 Aug 2022 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 18 Aug 2022 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 17 Aug 2022 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| 16 Aug 2022 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| 15 Aug 2022 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| 12 Aug 2022 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 11 Aug 2022 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 10 Aug 2022 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 09 Aug 2022 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 08 Aug 2022 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 05 Aug 2022 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 04 Aug 2022 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 03 Aug 2022 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 02 Aug 2022 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 01 Aug 2022 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 29 Jul 2022 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 28 Jul 2022 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| 27 Jul 2022 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 26 Jul 2022 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 25 Jul 2022 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 22 Jul 2022 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 21 Jul 2022 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 20 Jul 2022 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 19 Jul 2022 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 18 Jul 2022 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 15 Jul 2022 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 14 Jul 2022 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2022 Yahoo. All rights reserved.
