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MainStay WMC Value Fund Class R6 (MMPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.84+0.13 (+0.41%)
As of 08:05AM EDT. Market open.
Time period:
17 Aug 2021 - 17 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 Aug 2022------
16 Aug 202231.8431.8431.8431.8431.84-
15 Aug 202231.7131.7131.7131.7131.71-
12 Aug 202231.6731.6731.6731.6731.67-
11 Aug 202231.1131.1131.1131.1131.11-
10 Aug 202231.0431.0431.0431.0431.04-
09 Aug 202230.4930.4930.4930.4930.49-
08 Aug 202230.5630.5630.5630.5630.56-
05 Aug 202230.5030.5030.5030.5030.50-
04 Aug 202230.5130.5130.5130.5130.51-
03 Aug 202230.6130.6130.6130.6130.61-
02 Aug 202230.3130.3130.3130.3130.31-
01 Aug 202230.5430.5430.5430.5430.54-
29 Jul 202230.6430.6430.6430.6430.64-
28 Jul 202230.4530.4530.4530.4530.45-
27 Jul 202230.2230.2230.2230.2230.22-
26 Jul 202229.7629.7629.7629.7629.76-
25 Jul 202229.9229.9229.9229.9229.92-
22 Jul 202229.7229.7229.7229.7229.72-
21 Jul 202229.8829.8829.8829.8829.88-
20 Jul 202229.6729.6729.6729.6729.67-
19 Jul 202229.6429.6429.6429.6429.64-
18 Jul 202228.8328.8328.8328.8328.83-
15 Jul 202229.0529.0529.0529.0529.05-
14 Jul 202228.4128.4128.4128.4128.41-
13 Jul 202228.6728.6728.6728.6728.67-
12 Jul 202228.8728.8728.8728.8728.87-
11 Jul 202229.0029.0029.0029.0029.00-
08 Jul 202229.2129.2129.2129.2129.21-
07 Jul 202229.2229.2229.2229.2229.22-
06 Jul 202228.9028.9028.9028.9028.90-
05 Jul 202228.8328.8328.8328.8328.83-
01 Jul 202229.0229.0229.0229.0229.02-
30 Jun 202228.7328.7328.7328.7328.73-
29 Jun 202228.8828.8828.8828.8828.88-
28 Jun 202228.9728.9728.9728.9728.97-
27 Jun 202229.3329.3329.3329.3329.33-
24 Jun 202229.2529.2529.2529.2529.25-
23 Jun 202228.4428.4428.4428.4428.44-
22 Jun 202228.3828.3828.3828.3828.38-
21 Jun 202228.4428.4428.4428.4428.44-
17 Jun 202227.7627.7627.7627.7627.76-
16 Jun 202227.8827.8827.8827.8827.88-
15 Jun 202228.7628.7628.7628.7628.76-
14 Jun 202228.5528.5528.5528.5528.55-
13 Jun 202228.7128.7128.7128.7128.71-
10 Jun 202229.7829.7829.7829.7829.78-
09 Jun 202230.5030.5030.5030.5030.50-
08 Jun 202231.1831.1831.1831.1831.18-
07 Jun 202231.5531.5531.5531.5531.55-
06 Jun 202231.2631.2631.2631.2631.26-
03 Jun 202231.1331.1331.1331.1331.13-
02 Jun 202231.4231.4231.4231.4231.42-
01 Jun 202231.0731.0731.0731.0731.07-
31 May 202231.3131.3131.3131.3131.31-
27 May 202231.6031.6031.6031.6031.60-
26 May 202231.0831.0831.0831.0831.08-
25 May 202230.6330.6330.6330.6330.63-
24 May 202230.3730.3730.3730.3730.37-
23 May 202230.3530.3530.3530.3530.35-
20 May 202229.8129.8129.8129.8129.81-
19 May 202229.7229.7229.7229.7229.72-
18 May 202229.9829.9829.9829.9829.98-
17 May 202230.8430.8430.8430.8430.84-
16 May 202230.2430.2430.2430.2430.24-
13 May 202230.1630.1630.1630.1630.16-
12 May 202229.6929.6929.6929.6929.69-
11 May 202229.5529.5529.5529.5529.55-
10 May 202229.7729.7729.7729.7729.77-
09 May 202229.8529.8529.8529.8529.85-
06 May 202230.6530.6530.6530.6530.65-
05 May 202230.7130.7130.7130.7130.71-
04 May 202231.3931.3931.3931.3931.39-
03 May 202230.6730.6730.6730.6730.67-
02 May 202230.3730.3730.3730.3730.37-
29 Apr 202230.2930.2930.2930.2930.29-
28 Apr 202231.1631.1631.1631.1631.16-
27 Apr 202230.6230.6230.6230.6230.62-
26 Apr 202230.6130.6130.6130.6130.61-
25 Apr 202231.1831.1831.1831.1831.18-
22 Apr 202231.0231.0231.0231.0231.02-
21 Apr 202231.7831.7831.7831.7831.78-
20 Apr 202232.2232.2232.2232.2232.22-
19 Apr 202231.9231.9231.9231.9231.92-
18 Apr 202231.5631.5631.5631.5631.56-
14 Apr 202231.6131.6131.6131.6131.61-
13 Apr 202231.7531.7531.7531.7531.75-
12 Apr 202231.5431.5431.5431.5431.54-
11 Apr 202231.6931.6931.6931.6931.69-
08 Apr 202231.9731.9731.9731.9731.97-
07 Apr 202231.8131.8131.8131.8131.81-
06 Apr 202231.7031.7031.7031.7031.70-
05 Apr 202231.6531.6531.6531.6531.65-
04 Apr 202231.8831.8831.8831.8831.88-
01 Apr 202231.9231.9231.9231.9231.92-
31 Mar 202231.7831.7831.7831.7831.78-
30 Mar 202232.3032.3032.3032.3032.30-
29 Mar 202232.3932.3932.3932.3932.39-
28 Mar 202232.0832.0832.0832.0832.08-
25 Mar 202232.1132.1132.1132.1132.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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