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Nyli Wmc Value Class I (MUBFX)

US Funds

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34.08 +0.16 +0.47%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.66M

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MUBFX Historical Data

Get free historical data for MUBFX fund. You'll find the end of day price of the Nyli Wmc Value 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 %
Jul 25, 2025	34.08	34.08	34.08	34.08	0.47%
Jul 24, 2025	33.92	33.92	33.92	33.92	-0.12%
Jul 23, 2025	33.96	33.96	33.96	33.96	0.77%
Jul 22, 2025	33.70	33.70	33.70	33.70	0.96%
Jul 21, 2025	33.38	33.38	33.38	33.38	-0.42%
Jul 18, 2025	33.52	33.52	33.52	33.52	0.03%
Jul 17, 2025	33.51	33.51	33.51	33.51	0.60%
Jul 16, 2025	33.31	33.31	33.31	33.31	0.54%
Jul 15, 2025	33.13	33.13	33.13	33.13	-1.43%
Jul 14, 2025	33.61	33.61	33.61	33.61	0.12%
Jul 11, 2025	33.57	33.57	33.57	33.57	-0.71%
Jul 10, 2025	33.81	33.81	33.81	33.81	0.63%
Jul 09, 2025	33.60	33.60	33.60	33.60	0.18%
Jul 08, 2025	33.54	33.54	33.54	33.54	0.33%
Jul 07, 2025	33.43	33.43	33.43	33.43	-0.86%
Jul 03, 2025	33.72	33.72	33.72	33.72	0.51%
Jul 02, 2025	33.55	33.55	33.55	33.55	-0.59%
Jul 01, 2025	33.75	33.75	33.75	33.75	1.02%
Jun 30, 2025	33.41	33.41	33.41	33.41	0.33%

Highest: 34.08

Lowest: 33.13

Difference: 0.95

Average: 33.61

Change %: 2.34

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