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MainStay WMC Value Fund Class R6 (MMPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.77-0.03 (-0.09%)
At close: 08:00PM EST
Time period:
04 Dec 2021 - 04 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 202231.7731.7731.7731.7731.77-
01 Dec 202231.8031.8031.8031.8031.80-
30 Nov 202231.9031.9031.9031.9031.90-
29 Nov 202231.2731.2731.2731.2731.27-
28 Nov 202231.1631.1631.1631.1631.16-
25 Nov 202231.5831.5831.5831.5831.58-
23 Nov 202231.4631.4631.4631.4631.46-
22 Nov 202231.3931.3931.3931.3931.39-
21 Nov 202230.9530.9530.9530.9530.95-
18 Nov 202230.9730.9730.9730.9730.97-
17 Nov 202230.7030.7030.7030.7030.70-
16 Nov 202230.7030.7030.7030.7030.70-
15 Nov 202230.9930.9930.9930.9930.99-
14 Nov 202230.8130.8130.8130.8130.81-
11 Nov 202231.0931.0931.0931.0931.09-
10 Nov 202231.0831.0831.0831.0831.08-
09 Nov 202229.8029.8029.8029.8029.80-
08 Nov 202230.3330.3330.3330.3330.33-
07 Nov 202230.2030.2030.2030.2030.20-
04 Nov 202229.9229.9229.9229.9229.92-
03 Nov 202229.5529.5529.5529.5529.55-
02 Nov 202229.7529.7529.7529.7529.75-
01 Nov 202230.2630.2630.2630.2630.26-
31 Oct 202230.2030.2030.2030.2030.20-
28 Oct 202230.3530.3530.3530.3530.35-
27 Oct 202229.7529.7529.7529.7529.75-
26 Oct 202229.8429.8429.8429.8429.84-
25 Oct 202229.7929.7929.7929.7929.79-
24 Oct 202229.3729.3729.3729.3729.37-
21 Oct 202229.0729.0729.0729.0729.07-
20 Oct 202228.4228.4228.4228.4228.42-
19 Oct 202228.6828.6828.6828.6828.68-
18 Oct 202228.9828.9828.9828.9828.98-
17 Oct 202228.6128.6128.6128.6128.61-
14 Oct 202228.0028.0028.0028.0028.00-
13 Oct 202228.5828.5828.5828.5828.58-
12 Oct 202227.8827.8827.8827.8827.88-
11 Oct 202228.0228.0228.0228.0228.02-
10 Oct 202228.1128.1128.1128.1128.11-
07 Oct 202228.2528.2528.2528.2528.25-
06 Oct 202228.7828.7828.7828.7828.78-
05 Oct 202229.0729.0729.0729.0729.07-
04 Oct 202229.1729.1729.1729.1729.17-
03 Oct 202228.2528.2528.2528.2528.25-
30 Sept 202227.4927.4927.4927.4927.49-
29 Sept 202227.7227.7227.7227.7227.72-
28 Sept 202228.2028.2028.2028.2028.20-
27 Sept 202227.5427.5427.5427.5427.54-
26 Sept 202227.6027.6027.6027.6027.60-
23 Sept 202228.0328.0328.0328.0328.03-
22 Sept 202228.5828.5828.5828.5828.58-
21 Sept 202228.8028.8028.8028.8028.80-
20 Sept 202229.2629.2629.2629.2629.26-
19 Sept 202229.6829.6829.6829.6829.68-
16 Sept 202229.4929.4929.4929.4929.49-
15 Sept 202229.7729.7729.7729.7729.77-
14 Sept 202229.9729.9729.9729.9729.97-
13 Sept 202229.8829.8829.8829.8829.88-
12 Sept 202230.9930.9930.9930.9930.99-
09 Sept 202230.7230.7230.7230.7230.72-
08 Sept 202230.3130.3130.3130.3130.31-
07 Sept 202230.0530.0530.0530.0530.05-
06 Sept 202229.5629.5629.5629.5629.56-
02 Sept 202229.7229.7229.7229.7229.72-
01 Sept 202229.9729.9729.9729.9729.97-
31 Aug 202229.8829.8829.8829.8829.88-
30 Aug 202230.0230.0230.0230.0230.02-
29 Aug 202230.3530.3530.3530.3530.35-
26 Aug 202230.4830.4830.4830.4830.48-
25 Aug 202231.3531.3531.3531.3531.35-
24 Aug 202230.9130.9130.9130.9130.91-
23 Aug 202230.8030.8030.8030.8030.80-
22 Aug 202230.9530.9530.9530.9530.95-
19 Aug 202231.4931.4931.4931.4931.49-
18 Aug 202231.8131.8131.8131.8131.81-
17 Aug 202231.6431.6431.6431.6431.64-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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