NYLIM MacKay Strategic Bond Class I (MSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Oct 14, 2026
MSDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Oct 13, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Oct 12, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Oct 9, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Oct 8, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Oct 7, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| Oct 6, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.24% |
| Oct 5, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Oct 2, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
| Oct 1, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| Sep 30, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.04% |
| Sep 29, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.39 | -0.12% |
| Sep 28, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.40 | -0.46% |
| Sep 25, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.44 | - |
| Sep 24, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.44 | -0.35% |
| Sep 23, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | -0.59% |
| Sep 22, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | - |
| Sep 21, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | 0.12% |
| Sep 18, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.51 | -0.12% |
| Sep 17, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | 0.24% |
| Sep 16, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | -0.12% |
| Sep 15, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.51 | -0.12% |
| Sep 14, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | -0.12% |
| Sep 11, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.53 | -0.12% |
| Sep 10, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | -0.47% |
| Sep 9, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | -0.12% |
| Sep 8, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | - |
| Sep 4, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | - |
| Sep 3, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | - |
| Sep 2, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | 0.12% |
| Sep 1, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | -0.23% |
| Aug 31, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | -0.09% |
| Aug 28, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | -0.10% |
| Aug 27, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.62 | -0.12% |
| Aug 26, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.63 | - |
| Aug 25, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.63 | 0.22% |
| Aug 24, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | 0.12% |
| Aug 21, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | - |
| Aug 20, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | -0.22% |
| Aug 19, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.62 | 0.22% |
| Aug 18, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | - |
| Aug 17, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | -0.12% |
| Aug 14, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | -0.10% |
| Aug 13, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.62 | 0.22% |
| Aug 12, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | - |
| Aug 11, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.60 | 0.12% |
| Aug 10, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.59 | -0.23% |
| Aug 7, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | 0.23% |
| Aug 6, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.59 | -0.23% |
| Aug 5, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | - |