NYLI Short Term Bond Class I (MIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Apr 2, 2026, 4:00 PM EST
MIXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Apr 1, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Mar 31, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
| Mar 30, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
| Mar 27, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Mar 26, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.22% |
| Mar 25, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Mar 24, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
| Mar 23, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Mar 20, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Mar 19, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Mar 18, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Mar 17, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Mar 16, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Mar 13, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Mar 12, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Mar 11, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
| Mar 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 9, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 6, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 5, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 4, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 3, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Mar 2, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Feb 27, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.33% |
| Feb 26, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
| Feb 25, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
| Feb 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
| Feb 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 0.11% |
| Feb 20, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | - |
| Feb 19, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | -0.11% |
| Feb 18, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 0.11% |
| Feb 17, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | -0.11% |
| Feb 13, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 0.11% |
| Feb 12, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | 0.11% |
| Feb 11, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | -0.11% |
| Feb 10, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | 0.11% |
| Feb 9, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| Feb 6, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | - |
| Feb 5, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | 0.11% |
| Feb 4, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | - |
| Feb 3, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | - |
| Feb 2, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | - |
| Jan 30, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | -0.22% |
| Jan 29, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | - |
| Jan 28, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | - |
| Jan 27, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | 0.11% |
| Jan 26, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.10 | - |
| Jan 23, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.10 | - |
| Jan 22, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.10 | - |