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Mainstay Mackay International Equity Fund Class A (MSEAX)

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MainStay International Equity Fund Class A historical data, for real-time data please try another search
14.280 0.000    0%
13/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.93M
MainStay International Equity Fund Class A 14.280 0.000 0%

MSEAX Historical Data

 
Get free historical data for MSEAX fund. You'll find the end of day price of the Mainstay Mackay International Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
16/08/2023 - 05/05/2025
 
Date Price Open High Low Change %
Sep 13, 2023 14.280 14.280 14.280 14.280 0.00%
Sep 12, 2023 14.280 14.280 14.280 14.280 0.00%
Sep 11, 2023 14.280 14.280 14.280 14.280 0.00%
Sep 08, 2023 14.280 14.280 14.280 14.280 0.21%
Sep 07, 2023 14.250 14.250 14.250 14.250 -0.42%
Sep 06, 2023 14.310 14.310 14.310 14.310 -0.49%
Sep 05, 2023 14.380 14.380 14.380 14.380 -0.96%
Sep 01, 2023 14.520 14.520 14.520 14.520 -0.55%
Aug 31, 2023 14.600 14.600 14.600 14.600 -0.95%
Aug 30, 2023 14.740 14.740 14.740 14.740 0.20%
Aug 29, 2023 14.710 14.710 14.710 14.710 1.10%
Aug 28, 2023 14.550 14.550 14.550 14.550 1.04%
Aug 25, 2023 14.400 14.400 14.400 14.400 0.28%
Aug 24, 2023 14.360 14.360 14.360 14.360 -1.44%
Aug 23, 2023 14.570 14.570 14.570 14.570 1.04%
Aug 22, 2023 14.420 14.420 14.420 14.420 -0.21%
Aug 21, 2023 14.450 14.450 14.450 14.450 0.56%
Aug 18, 2023 14.370 14.370 14.370 14.370 -0.55%
Aug 17, 2023 14.450 14.450 14.450 14.450 -2.43%
Aug 16, 2023 14.810 14.810 14.810 14.810 -1.20%
Highest: 14.810 Lowest: 14.250 Difference: 0.560 Average: 14.450 Change %: -4.736
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