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Mainstay Mackay International Equity Fund Class I (MSIIX)

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MainStay International Equity I historical data, for real-time data please try another search

14.43 +0.03 +0.21%

08/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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MSIIX Historical Data

Get free historical data for MSIIX fund. You'll find the end of day price of the Mainstay Mackay International Equity Fund Class I 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.

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Date	Price	Open	High	Low	Change %
Sep 13, 2023	14.43	14.43	14.43	14.43	0.00%
Sep 12, 2023	14.43	14.43	14.43	14.43	0.00%
Sep 11, 2023	14.43	14.43	14.43	14.43	0.00%
Sep 08, 2023	14.43	14.43	14.43	14.43	0.21%
Sep 07, 2023	14.40	14.40	14.40	14.40	-0.41%
Sep 06, 2023	14.46	14.46	14.46	14.46	-0.69%
Sep 05, 2023	14.56	14.56	14.56	14.56	-0.88%
Sep 01, 2023	14.69	14.69	14.69	14.69	-0.54%
Aug 31, 2023	14.77	14.77	14.77	14.77	-1.01%
Aug 30, 2023	14.92	14.92	14.92	14.92	0.20%
Aug 29, 2023	14.89	14.89	14.89	14.89	1.15%
Aug 28, 2023	14.72	14.72	14.72	14.72	1.03%
Aug 25, 2023	14.57	14.57	14.57	14.57	0.28%
Aug 24, 2023	14.53	14.53	14.53	14.53	-1.42%
Aug 23, 2023	14.74	14.74	14.74	14.74	1.03%
Aug 22, 2023	14.59	14.59	14.59	14.59	-0.21%
Aug 21, 2023	14.62	14.62	14.62	14.62	0.55%
Aug 18, 2023	14.54	14.54	14.54	14.54	-0.55%
Aug 17, 2023	14.62	14.62	14.62	14.62	-2.40%
Aug 16, 2023	14.98	14.98	14.98	14.98	-1.25%

Highest: 14.98

Lowest: 14.40

Difference: 0.58

Average: 14.62

Change %: -4.88

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