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MainStay WMC Value Fund Class R6 (MMPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.41+0.74 (+1.35%)
At close: 8:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
23 Sept 202155.4155.4155.4155.4155.41-
22 Sept 202154.6754.6754.6754.6754.67-
21 Sept 202154.1754.1754.1754.1754.17-
20 Sept 202154.4054.4054.4054.4054.40-
17 Sept 202155.1755.1755.1755.1755.17-
16 Sept 202155.5055.5055.5055.5055.50-
15 Sept 202155.6955.6955.6955.6955.69-
14 Sept 202155.1855.1855.1855.1855.18-
13 Sept 202155.7555.7555.7555.7555.75-
10 Sept 202155.3655.3655.3655.3655.36-
09 Sept 202155.8355.8355.8355.8355.83-
08 Sept 202156.0156.0156.0156.0156.01-
07 Sept 202156.0856.0856.0856.0856.08-
03 Sept 202156.5256.5256.5256.5256.52-
02 Sept 202156.6956.6956.6956.6956.69-
01 Sept 202156.3256.3256.3256.3256.32-
31 Aug 202156.4056.4056.4056.4056.40-
30 Aug 202156.4656.4656.4656.4656.46-
27 Aug 202156.6856.6856.6856.6856.68-
26 Aug 202156.2556.2556.2556.2556.25-
25 Aug 202156.5556.5556.5556.5556.55-
24 Aug 202156.2756.2756.2756.2756.27-
23 Aug 202156.0656.0656.0656.0656.06-
20 Aug 202155.7355.7355.7355.7355.73-
19 Aug 202155.3855.3855.3855.3855.38-
18 Aug 202155.4855.4855.4855.4855.48-
17 Aug 202156.0356.0356.0356.0356.03-
16 Aug 202156.3156.3156.3156.3156.31-
13 Aug 202156.2456.2456.2456.2456.24-
12 Aug 202156.2056.2056.2056.2056.20-
11 Aug 202156.2756.2756.2756.2756.27-
10 Aug 202156.0256.0256.0256.0256.02-
09 Aug 202155.7055.7055.7055.7055.70-
06 Aug 202155.8455.8455.8455.8455.84-
05 Aug 202155.5255.5255.5255.5255.52-
04 Aug 202155.3055.3055.3055.3055.30-
03 Aug 202155.8255.8255.8255.8255.82-
02 Aug 202155.1555.1555.1555.1555.15-
30 Jul 202155.2955.2955.2955.2955.29-
29 Jul 202155.4055.4055.4055.4055.40-
28 Jul 202154.9754.9754.9754.9754.97-
27 Jul 202154.9954.9954.9954.9954.99-
26 Jul 202154.8454.8454.8454.8454.84-
23 Jul 202154.7254.7254.7254.7254.72-
22 Jul 202154.2854.2854.2854.2854.28-
21 Jul 202154.5454.5454.5454.5454.54-
20 Jul 202153.9853.9853.9853.9853.98-
19 Jul 202153.0253.0253.0253.0253.02-
16 Jul 202154.1154.1154.1154.1154.11-
15 Jul 202154.6154.6154.6154.6154.61-
14 Jul 202154.6754.6754.6754.6754.67-
13 Jul 202154.7154.7154.7154.7154.71-
12 Jul 202155.1355.1355.1355.1355.13-
09 Jul 202154.9454.9454.9454.9454.94-
08 Jul 202154.1554.1554.1554.1554.15-
07 Jul 202154.7354.7354.7354.7354.73-
06 Jul 202154.6154.6154.6154.6154.61-
02 Jul 202155.1155.1155.1155.1155.11-
01 Jul 202154.9354.9354.9354.9354.93-
30 Jun 202154.5554.5554.5554.5554.55-
29 Jun 202154.4154.4154.4154.4154.41-
28 Jun 202154.5354.5354.5354.5354.53-
25 Jun 202154.7854.7854.7854.7854.78-
24 Jun 202154.3954.3954.3954.3954.39-
23 Jun 202154.0354.0354.0354.0354.03-
22 Jun 202154.2354.2354.2354.2354.23-
21 Jun 202154.1854.1854.1854.1854.18-
18 Jun 202153.2653.2653.2653.2653.26-
17 Jun 202154.2454.2454.2454.2454.24-
16 Jun 202154.8154.8154.8154.8154.81-
15 Jun 202155.1455.1455.1455.1455.14-
14 Jun 202155.0855.0855.0855.0855.08-
11 Jun 202155.3655.3655.3655.3655.36-
10 Jun 202155.3255.3255.3255.3255.32-
09 Jun 202155.2855.2855.2855.2855.28-
08 Jun 202155.4555.4555.4555.4555.45-
07 Jun 202155.4955.4955.4955.4955.49-
04 Jun 202155.5055.5055.5055.5055.50-
03 Jun 202155.2455.2455.2455.2455.24-
02 Jun 202155.2055.2055.2055.2055.20-
01 Jun 202155.2255.2255.2255.2255.22-
28 May 202155.0755.0755.0755.0755.07-
27 May 202155.0255.0255.0255.0255.02-
26 May 202154.7254.7254.7254.7254.72-
25 May 202154.6254.6254.6254.6254.62-
24 May 202154.9454.9454.9454.9454.94-
21 May 202154.6554.6554.6554.6554.65-
20 May 202154.5154.5154.5154.5154.51-
19 May 202154.1754.1754.1754.1754.17-
18 May 202154.4454.4454.4454.4454.44-
17 May 202154.9254.9254.9254.9254.92-
14 May 202155.0055.0055.0055.0055.00-
13 May 202154.3454.3454.3454.3454.34-
12 May 202153.5153.5153.5153.5153.51-
11 May 202154.5854.5854.5854.5854.58-
10 May 202155.3255.3255.3255.3255.32-
07 May 202155.6855.6855.6855.6855.68-
06 May 202155.1155.1155.1155.1155.11-
05 May 202154.7954.7954.7954.7954.79-
04 May 202154.5854.5854.5854.5854.58-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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