NYLIM WMC Small Companies Fund I (MOPIX)
35.35
+0.53
(+1.52%)
USD |
Nov 06 2026
MOPIX Total Return Price: 362.57 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 362.57 |
| November 05, 2026 | 357.13 |
| November 04, 2026 | 379.19 |
| November 03, 2026 | 374.47 |
| November 02, 2026 | 369.44 |
| October 30, 2026 | 370.57 |
| October 29, 2026 | 380.31 |
| October 28, 2026 | 379.90 |
| October 27, 2026 | 377.65 |
| October 26, 2026 | 371.49 |
| October 23, 2026 | 367.80 |
| October 22, 2026 | 366.78 |
| October 21, 2026 | 373.03 |
| October 20, 2026 | 371.39 |
| October 19, 2026 | 366.47 |
| October 16, 2026 | 364.72 |
| October 15, 2026 | 371.70 |
| October 14, 2026 | 366.57 |
| October 13, 2026 | 376.62 |
| October 12, 2026 | 378.06 |
| October 09, 2026 | 382.16 |
| October 08, 2026 | 377.34 |
| October 07, 2026 | 379.08 |
| October 06, 2026 | 385.75 |
| October 05, 2026 | 388.01 |
| Date | Value |
|---|---|
| October 02, 2026 | 384.52 |
| October 01, 2026 | 378.98 |
| September 30, 2026 | 377.24 |
| September 29, 2026 | 379.39 |
| September 28, 2026 | 380.31 |
| September 25, 2026 | 382.47 |
| September 24, 2026 | 381.03 |
| September 23, 2026 | 382.37 |
| September 22, 2026 | 388.21 |
| September 21, 2026 | 385.34 |
| September 18, 2026 | 382.57 |
| September 17, 2026 | 385.13 |
| September 16, 2026 | 381.54 |
| September 15, 2026 | 380.42 |
| September 14, 2026 | 379.90 |
| September 11, 2026 | 383.39 |
| September 10, 2026 | 381.34 |
| September 09, 2026 | 385.85 |
| September 08, 2026 | 389.75 |
| September 04, 2026 | 390.88 |
| September 03, 2026 | 390.47 |
| September 02, 2026 | 389.24 |
| September 01, 2026 | 386.88 |
| August 31, 2026 | 390.78 |
| August 28, 2026 | 393.65 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MOPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MOPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |