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NYLIM Short Term Bond Class I (MIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
Oct 16, 2026, 8:10 AM EST

MIXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 20268.958.958.958.958.95-
Oct 15, 20268.958.958.958.958.950.11%
Oct 14, 20268.948.948.948.948.94-
Oct 13, 20268.948.948.948.948.94-
Oct 12, 20268.948.948.948.948.94-
Oct 9, 20268.948.948.948.948.94-
Oct 8, 20268.948.948.948.948.94-
Oct 7, 20268.948.948.948.948.940.11%
Oct 6, 20268.938.938.938.938.93-
Oct 5, 20268.938.938.938.938.930.11%
Oct 2, 20268.928.928.928.928.92-0.11%
Oct 1, 20268.938.938.938.938.930.11%
Sep 30, 20268.928.928.928.928.920.06%
Sep 29, 20268.958.958.958.958.92-
Sep 28, 20268.958.958.958.958.92-0.11%
Sep 25, 20268.968.968.968.968.930.11%
Sep 24, 20268.958.958.958.958.92-0.11%
Sep 23, 20268.968.968.968.968.93-0.22%
Sep 22, 20268.988.988.988.988.95-
Sep 21, 20268.988.988.988.988.950.11%
Sep 18, 20268.978.978.978.978.94-0.11%
Sep 17, 20268.988.988.988.988.950.11%
Sep 16, 20268.978.978.978.978.94-0.11%
Sep 15, 20268.988.988.988.988.95-
Sep 14, 20268.988.988.988.988.95-
Sep 11, 20268.988.988.988.988.95-0.11%
Sep 10, 20268.998.998.998.998.96-0.22%
Sep 9, 20269.019.019.019.018.98-
Sep 8, 20269.019.019.019.018.98-
Sep 4, 20269.019.019.019.018.98-
Sep 3, 20269.019.019.019.018.98-
Sep 2, 20269.019.019.019.018.98-
Sep 1, 20269.019.019.019.018.98-
Aug 31, 20269.019.019.019.018.980.04%
Aug 28, 20269.049.049.049.048.97-0.22%
Aug 27, 20269.069.069.069.068.99-
Aug 26, 20269.069.069.069.068.99-
Aug 25, 20269.069.069.069.068.990.11%
Aug 24, 20269.059.059.059.058.98-
Aug 21, 20269.059.059.059.058.98-
Aug 20, 20269.059.059.059.058.98-0.11%
Aug 19, 20269.069.069.069.068.990.11%
Aug 18, 20269.059.059.059.058.98-
Aug 17, 20269.059.059.059.058.98-
Aug 14, 20269.059.059.059.058.98-0.11%
Aug 13, 20269.069.069.069.068.990.11%
Aug 12, 20269.059.059.059.058.980.11%
Aug 11, 20269.049.049.049.048.97-
Aug 10, 20269.049.049.049.048.97-
Aug 7, 20269.049.049.049.048.97-