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800.MAINSTAY
800.624.6782
 Home > Prices & Performance >  Daily Prices
Daily Prices

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Sort By Class A, B, C, I, INV, R Shares:  
As of 11/19/2008
Equity
Income
Blended
International
Fund Name
Share Class Symbol NAVsPOP¹ Change% Change% YTD
  
MainStay 130/30 Core Fund
Class A MYCTX 5.05 5.34 -0.31-5.78-44.20
Class INV MYCNX 5.04 5.33 -0.32-5.97-44.31
Class C MYCCX 5.00 -0.31-5.84-44.63
  
MainStay 130/30 Growth Fund
Class A MYGAX 5.63 5.96 -0.32-5.38-46.33
Class INV MYGNX 5.64 5.97 -0.32-5.37-46.23
Class C MYGCX 5.57 -0.32-5.43-46.70
  
MainStay All Cap Growth Fund
Class A MAAAX 12.68 13.42 -0.73-5.44-50.16
Class INV MAWNX 12.66 13.40 -0.72-5.38-50.24
Class B MAWBX 12.16 -0.70-5.44-50.63
Class C MAWCX 12.18 -0.69-5.36-50.61
  
MainStay Capital Appreciation Fund
Class A MCSAX 18.97 20.07 -0.98-4.91-44.60
Class INV MCPPX 18.94 20.04 -0.97-4.87-44.68
Class B MCSCX 16.83 -0.86-4.86-45.07
Class C MCACX 16.83 -0.86-4.86-45.07
  
MainStay Common Stock Fund
Class A MSOAX 7.79 8.24 -0.50-6.03-44.79
Class INV MCSSX 7.77 8.22 -0.51-6.16-44.93
Class B MOPBX 7.21 -0.46-6.00-45.30
Class C MGOCX 7.21 -0.46-6.00-45.25
  
MainStay Equity Index Fund As of January 1, 2002, MainStay Equity Index Fund is closed to new investors, as well as to shareholders for new purchases.
Class A MCSEX 28.45 29.33 -1.85-6.11-44.18
  
MainStay ICAP Equity Fund
Class A ICAUX 22.23 23.52 -1.55-6.52-45.83
Class INV ICANX 22.24 23.53 -1.56-6.55-45.84
Class C ICAVX 22.16 -1.55-6.54-46.20
  
MainStay ICAP Select Equity Fund
Class A ICSRX 21.10 22.33 -1.49-6.60-44.94
Class INV ICSOX 21.10 22.33 -1.49-6.60-44.97
Class C ICSVX 21.02 -1.48-6.58-45.32
  
MainStay Large Cap Growth Fund
Class A MLAAX 3.97 4.20 -0.22-5.25-44.48
Class INV MLINX 3.97 4.20 -0.22-5.25-44.48
Class B MLABX 3.86 -0.22-5.39-44.94
Class C MLACX 3.86 -0.21-5.16-44.86
  
MainStay MAP Fund
Class A MAPAX 19.05 20.16 -1.29-6.34-44.62
Class INV MSMIX 19.04 20.15 -1.29-6.35-44.65
Class B MAPBX 17.65 -1.20-6.37-45.05
Class C MMPCX 17.65 -1.20-6.37-45.05
  
MainStay Mid Cap Core Fund
Class A MMOAX 12.24 12.95 -0.91-6.92-48.44
Class INV MMOUX 12.23 12.94 -0.92-7.00-48.48
Class B MMOBX 11.83 -0.89-7.00-48.85
Class C MMOCX 11.82 -0.89-7.00-48.85
  
MainStay Mid Cap Growth Fund
Class A MMCPX 6.37 6.74 -0.38-5.63-53.09
Class INV MMYMX 6.36 6.73 -0.39-5.78-53.17
Class B MMGBX 5.96 -0.37-5.85-53.55
Class C MMGCX 5.96 -0.37-5.85-53.51
  
MainStay Mid Cap Value Fund
Class A MYIAX 7.68 8.13 -0.54-6.57-43.90
Class INV MMIIX 7.68 8.13 -0.53-6.46-43.90
Class B MEIBX 7.24 -0.50-6.46-44.26
Class C MCEIX 7.23 -0.51-6.59-44.30
  
MainStay S&P 500 Index Fund
Class A MSXAX 18.76 19.34 -1.22-6.11-44.10
Class INV MYSPX 18.77 19.35 -1.21-6.06-44.07
  
MainStay Small Cap Growth Fund
Class A MSMAX 8.34 8.83 -0.57-6.40-48.20
Class INV MSSNX 8.34 8.83 -0.57-6.40-48.20
Class B MSOBX 7.69 -0.53-6.45-48.63
Class C MSCCX 7.69 -0.53-6.45-48.63
  
MainStay Small Cap Opportunity Fund
Class A MOPAX 7.67 8.12 -0.67-8.03-48.42
Class INV MOINX 7.67 8.12 -0.67-8.03-48.42
Class B MOTBX 7.33 -0.64-8.03-48.81
Class C MOPCX 7.34 -0.64-8.02-48.74
  
MainStay Small Cap Value Fund
Class A MSPAX 4.33 4.58 -0.43-9.03-51.46
Class INV MYSCX 4.34 4.59 -0.43-9.01-51.35
Class B MSPBX 3.86 -0.39-9.18-51.75
Class C MSMCX 3.86 -0.39-9.18-51.75
  
MainStay Value Fund
Class A MVAAX 11.22 11.87 -0.70-5.87-42.11
Class INV MVINX 11.23 11.88 -0.71-5.95-42.05
Class B MKVAX 11.06 -0.69-5.87-42.52
Class C MSCVX 11.06 -0.69-5.87-42.52
Effective January 2, 2006, MainStay Asset Manager Fund was renamed MainStay Income Manager Fund.
1 POP (Public Offering Price) is the NAV (Net Asset Value) plus a sales charge. All POPs are subject to revision and include the maximum sales charge.

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