NYLI MacKay Tax Free Bond Class I (MTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
Sep 19, 2025, 4:00 PM EDT
MTBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 19, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Sep 18, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Sep 17, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Sep 16, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.22% |
| Sep 15, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Sep 12, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Sep 11, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.43% |
| Sep 10, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Sep 9, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.11% |
| Sep 8, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.55% |
| Sep 5, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.66% |
| Sep 4, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.22% |
| Sep 3, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.22% |
| Sep 2, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.22% |
| Aug 29, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Aug 28, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Aug 27, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Aug 26, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Aug 25, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Aug 22, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Aug 21, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
| Aug 20, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Aug 19, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Aug 18, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.11% |
| Aug 15, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |
| Aug 14, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Aug 13, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Aug 12, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Aug 11, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Aug 8, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Aug 7, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Aug 6, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Aug 5, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Aug 4, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
| Aug 1, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.33% |
| Jul 31, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.22% |
| Jul 30, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.11% |
| Jul 29, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Jul 28, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Jul 25, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Jul 24, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| Jul 23, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| Jul 22, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Jul 21, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
| Jul 18, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
| Jul 17, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Jul 16, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.33% |
| Jul 15, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Jul 14, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.11% |
| Jul 11, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |