NYLI MacKay Strategic Bond Class A (MASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Sep 8, 2025, 4:00 PM EDT
MASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 10, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Sep 9, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.23% |
| Sep 8, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Sep 5, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.45% |
| Sep 4, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Sep 3, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.23% |
| Sep 2, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.11% |
| Aug 29, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.45% |
| Aug 28, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.11% |
| Aug 27, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.11% |
| Aug 26, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
| Aug 25, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Aug 22, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.34% |
| Aug 21, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
| Aug 20, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.11% |
| Aug 19, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.11% |
| Aug 18, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Aug 15, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Aug 14, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
| Aug 13, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.23% |
| Aug 12, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Aug 11, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.11% |
| Aug 8, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.23% |
| Aug 7, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Aug 6, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Aug 5, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Aug 4, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Aug 1, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.57% |
| Jul 31, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.34% |
| Jul 30, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.23% |
| Jul 29, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.34% |
| Jul 28, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Jul 25, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Jul 24, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| Jul 23, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Jul 22, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Jul 21, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.23% |
| Jul 18, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.11% |
| Jul 17, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | - |
| Jul 16, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.12% |
| Jul 15, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.23% |
| Jul 14, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | - |
| Jul 11, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Jul 10, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Jul 9, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.23% |
| Jul 8, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.11% |
| Jul 7, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| Jul 3, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Jul 2, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Jul 1, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.11% |