NYLI MacKay Strategic Bond Class I (MSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
May 28, 2025, 4:00 PM EDT
MSDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
| May 27, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
| May 23, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| May 22, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.12% |
| May 21, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.35% |
| May 20, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.12% |
| May 19, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | - |
| May 16, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| May 15, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.23% |
| May 14, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.12% |
| May 13, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| May 12, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| May 9, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| May 8, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.23% |
| May 7, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| May 6, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.12% |
| May 5, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| May 2, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.35% |
| May 1, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.23% |
| Apr 30, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.34% |
| Apr 29, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | 0.11% |
| Apr 28, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | 0.23% |
| Apr 25, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | 0.35% |
| Apr 24, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | 0.23% |
| Apr 23, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | 0.23% |
| Apr 22, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.12% |
| Apr 21, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | -0.12% |
| Apr 17, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | -0.12% |
| Apr 16, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | 0.35% |
| Apr 15, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.55 | 0.12% |
| Apr 14, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | 0.59% |
| Apr 11, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | -0.35% |
| Apr 10, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | - |
| Apr 9, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | -0.47% |
| Apr 8, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | -0.23% |
| Apr 7, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | -0.92% |
| Apr 4, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | -0.23% |
| Apr 3, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | 0.23% |
| Apr 2, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | - |
| Apr 1, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | 0.12% |
| Mar 31, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | -0.34% |
| Mar 28, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.64 | 0.35% |
| Mar 27, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | -0.11% |
| Mar 26, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.62 | -0.11% |
| Mar 25, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.63 | 0.11% |
| Mar 24, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.62 | -0.23% |
| Mar 21, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.64 | - |
| Mar 20, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.64 | 0.11% |
| Mar 19, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.63 | 0.23% |
| Mar 18, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | - |