Stock listing

NASDAQ:MSOIX NYLIM WMC Enduring Capital Fund Mutual Fund

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Share price · NASDAQ:MSOIX

$39.60 USD +0.89 (+2.3%)

Close on Nov 2, 2026

Past year +6.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$39.60 – $39.60 USDNov 2, 2026
52-week range
$34.75 – $39.60 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
NYLIM WMC Enduring Capital Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MSOIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.60+0.89+2.3%$39.60$39.60$39.600
$38.71-0.36-0.9%$38.71$38.71$38.710
$39.07+0.57+1.5%$39.07$39.07$39.070
$38.50-0.12-0.3%$38.50$38.50$38.500
$38.62-0.24-0.6%$38.62$38.62$38.620
$38.86-0.12-0.3%$38.86$38.86$38.860
$38.98-0.40-1.0%$38.98$38.98$38.980
$39.38+0.81+2.1%$39.38$39.38$39.380
$38.57+0.02+0.1%$38.57$38.57$38.570
$38.55+0.49+1.3%$38.55$38.55$38.550
$38.06-0.17-0.4%$38.06$38.06$38.060
$38.23-0.12-0.3%$38.23$38.23$38.230
$38.35+0.78+2.1%$38.35$38.35$38.350
$37.57-0.03-0.1%$37.57$37.57$37.570
$37.60+0.24+0.6%$37.60$37.60$37.600
$37.36+0.09+0.2%$37.36$37.36$37.360
$37.27+0.05+0.1%$37.27$37.27$37.270
$37.22+0.38+1.0%$37.22$37.22$37.220
$36.84-0.32-0.9%$36.84$36.84$36.840
$37.16+0.08+0.2%$37.16$37.16$37.160
$37.08+0.09+0.2%$37.08$37.08$37.080
$36.99+0.19+0.5%$36.99$36.99$36.990
$36.80+0.09+0.2%$36.80$36.80$36.800
$36.71-0.33-0.9%$36.71$36.71$36.710
$37.04-0.17-0.5%$37.04$37.04$37.040
$37.210.000.0%$37.21$37.21$37.210
$37.21+0.21+0.6%$37.21$37.21$37.210
$37.00-0.24-0.6%$37.00$37.00$37.000
$37.24-0.23-0.6%$37.24$37.24$37.240
$37.47+0.14+0.4%$37.47$37.47$37.470
$37.33-0.06-0.2%$37.33$37.33$37.330
$37.39-0.15-0.4%$37.39$37.39$37.390
$37.54-0.06-0.2%$37.54$37.54$37.540
$37.60-0.49-1.3%$37.60$37.60$37.600
$38.09-0.27-0.7%$38.09$38.09$38.090
$38.36+0.22+0.6%$38.36$38.36$38.360
$38.14+0.33+0.9%$38.14$38.14$38.140
$37.81-0.19-0.5%$37.81$37.81$37.810
$38.00-0.20-0.5%$38.00$38.00$38.000
$38.20-0.72-1.8%$38.20$38.20$38.200
$38.92-0.16-0.4%$38.92$38.92$38.920
$39.08+0.35+0.9%$39.08$39.08$39.080
$38.73+0.07+0.2%$38.73$38.73$38.730
$38.66-0.36-0.9%$38.66$38.66$38.660
$39.02-0.12-0.3%$39.02$39.02$39.020
$39.14+0.02+0.1%$39.14$39.14$39.140
$39.12-0.16-0.4%$39.12$39.12$39.120
$39.28-0.02-0.1%$39.28$39.28$39.280
$39.30-0.09-0.2%$39.30$39.30$39.300
$39.39+0.13+0.3%$39.39$39.39$39.390
$39.26+0.31+0.8%$39.26$39.26$39.260
$38.95-0.13-0.3%$38.95$38.95$38.950
$39.08+0.48+1.2%$39.08$39.08$39.080
$38.60-0.20-0.5%$38.60$38.60$38.600
$38.80-0.42-1.1%$38.80$38.80$38.800
$39.22-0.04-0.1%$39.22$39.22$39.220
$39.26+0.18+0.5%$39.26$39.26$39.260
$39.08-0.24-0.6%$39.08$39.08$39.080
$39.32-0.09-0.2%$39.32$39.32$39.320
$39.41-0.13-0.3%$39.41$39.41$39.410
$39.54+0.20+0.5%$39.54$39.54$39.540
$39.34-0.10-0.3%$39.34$39.34$39.340
$39.44-0.13-0.3%$39.44$39.44$39.440
$39.57+0.75+1.9%$39.57$39.57$39.570
$38.82+0.34+0.9%$38.82$38.82$38.820
Ticker
NASDAQ:MSOIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NYLIM WMC Enduring Capital Fund on 6ix

What it is
Mutual fund

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