NYLIM MacKay Tax Free Bond Class R6 (MTBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Oct 14, 2026
MTBDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Oct 13, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.57% |
| Oct 12, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Oct 9, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.58% |
| Oct 8, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Oct 7, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.69% |
| Oct 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.11% |
| Oct 5, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.23% |
| Oct 2, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.11% |
| Oct 1, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.57% |
| Sep 30, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.16% |
| Sep 29, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.64 | -0.23% |
| Sep 28, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -1.03% |
| Sep 25, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -0.46% |
| Sep 24, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.67% |
| Sep 23, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.78% |
| Sep 22, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | - |
| Sep 21, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | - |
| Sep 18, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | -0.22% |
| Sep 17, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | 0.34% |
| Sep 16, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.11% |
| Sep 15, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | -0.22% |
| Sep 14, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | -0.11% |
| Sep 11, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | 0.11% |
| Sep 10, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | -0.78% |
| Sep 9, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.44% |
| Sep 8, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | -0.11% |
| Sep 4, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| Sep 3, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | - |
| Sep 2, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | -0.11% |
| Sep 1, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | -0.54% |
| Aug 31, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | 0.11% |
| Aug 28, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.11 | -0.11% |
| Aug 27, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | -0.11% |
| Aug 26, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.10% |
| Aug 25, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | 0.10% |
| Aug 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | - |
| Aug 21, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.10% |
| Aug 20, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | -0.11% |
| Aug 19, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.15 | 0.21% |
| Aug 18, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.32% |
| Aug 17, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.16 | -0.33% |
| Aug 14, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.19 | -0.22% |
| Aug 13, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.21 | 0.11% |
| Aug 12, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | - |
| Aug 11, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | - |
| Aug 10, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | - |
| Aug 7, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.20 | 0.22% |
| Aug 6, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | - |
| Aug 5, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | 0.11% |