NYLI MacKay Strategic Muni Allocation Class A (MTFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST
MTFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.42% |
| Mar 11, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Mar 10, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Mar 7, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Mar 6, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.32% |
| Mar 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Mar 4, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Mar 3, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.10% |
| Feb 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Feb 27, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.10% |
| Feb 26, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Feb 25, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.32% |
| Feb 24, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Feb 21, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Feb 20, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Feb 19, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Feb 18, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Feb 14, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Feb 13, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
| Feb 12, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.42% |
| Feb 11, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Feb 10, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Feb 7, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Feb 6, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Feb 5, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.32% |
| Feb 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Feb 3, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Jan 31, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Jan 30, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | 0.11% |
| Jan 29, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Jan 28, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Jan 27, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | 0.32% |
| Jan 24, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
| Jan 23, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -0.11% |
| Jan 22, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | 0.11% |
| Jan 21, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | 0.21% |
| Jan 17, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.36 | 0.11% |
| Jan 16, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | 0.11% |
| Jan 15, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.34 | 0.32% |
| Jan 14, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.32 | -0.21% |
| Jan 13, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.33 | -0.21% |
| Jan 10, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | -0.32% |
| Jan 8, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -0.32% |
| Jan 7, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Jan 6, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Jan 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | 0.11% |
| Jan 2, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
| Dec 31, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | 0.11% |
| Dec 30, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | 0.11% |
| Dec 27, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | - |