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NYLIM Short Term Bond Class A (MIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
At close: Oct 15, 2026

MIXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20268.948.948.948.948.940.11%
Oct 14, 20268.938.938.938.938.93-
Oct 13, 20268.938.938.938.938.93-
Oct 12, 20268.938.938.938.938.93-
Oct 9, 20268.938.938.938.938.93-
Oct 8, 20268.938.938.938.938.93-
Oct 7, 20268.938.938.938.938.930.11%
Oct 6, 20268.928.928.928.928.92-
Oct 5, 20268.928.928.928.928.920.11%
Oct 2, 20268.918.918.918.918.91-0.11%
Oct 1, 20268.928.928.928.928.920.11%
Sep 30, 20268.918.918.918.918.910.02%
Sep 29, 20268.948.948.948.948.910.11%
Sep 28, 20268.938.938.938.938.90-0.22%
Sep 25, 20268.958.958.958.958.920.11%
Sep 24, 20268.948.948.948.948.91-0.11%
Sep 23, 20268.958.958.958.958.92-0.22%
Sep 22, 20268.978.978.978.978.94-
Sep 21, 20268.978.978.978.978.940.11%
Sep 18, 20268.968.968.968.968.93-0.11%
Sep 17, 20268.978.978.978.978.940.11%
Sep 16, 20268.968.968.968.968.93-
Sep 15, 20268.968.968.968.968.93-0.11%
Sep 14, 20268.978.978.978.978.94-
Sep 11, 20268.978.978.978.978.94-0.11%
Sep 10, 20268.988.988.988.988.95-0.22%
Sep 9, 20269.009.009.009.008.97-
Sep 8, 20269.009.009.009.008.97-
Sep 4, 20269.009.009.009.008.97-
Sep 3, 20269.009.009.009.008.97-
Sep 2, 20269.009.009.009.008.97-
Sep 1, 20269.009.009.009.008.97-
Aug 31, 20269.009.009.009.008.970.02%
Aug 28, 20269.039.039.039.038.97-0.22%
Aug 27, 20269.059.059.059.058.99-
Aug 26, 20269.059.059.059.058.99-
Aug 25, 20269.059.059.059.058.990.11%
Aug 24, 20269.049.049.049.048.98-
Aug 21, 20269.049.049.049.048.98-
Aug 20, 20269.049.049.049.048.98-0.11%
Aug 19, 20269.059.059.059.058.990.11%
Aug 18, 20269.049.049.049.048.98-
Aug 17, 20269.049.049.049.048.98-
Aug 14, 20269.049.049.049.048.98-0.11%
Aug 13, 20269.059.059.059.058.990.11%
Aug 12, 20269.049.049.049.048.980.11%
Aug 11, 20269.039.039.039.038.97-
Aug 10, 20269.039.039.039.038.97-
Aug 7, 20269.039.039.039.038.97-
Aug 6, 20269.039.039.039.038.97-0.11%