NYLI MacKay Strategic Muni Allocation Class A (MTFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.02 (0.22%)
Apr 30, 2025, 4:00 PM EDT
MTFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.22% |
| Apr 29, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Apr 28, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Apr 25, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.22% |
| Apr 24, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Apr 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.22% |
| Apr 22, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.11% |
| Apr 21, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.54% |
| Apr 17, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Apr 16, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.22% |
| Apr 15, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
| Apr 14, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.55% |
| Apr 11, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.97% |
| Apr 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 1.65% |
| Apr 9, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.19% |
| Apr 8, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -1.18% |
| Apr 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.58% |
| Apr 4, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| Apr 3, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.43% |
| Apr 2, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Apr 1, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Mar 31, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Mar 28, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| Mar 27, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Mar 26, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.53% |
| Mar 25, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
| Mar 24, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.21% |
| Mar 21, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Mar 20, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Mar 19, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 18, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 17, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 14, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Mar 13, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| 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 | 9.48 | -0.10% |
| Feb 26, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | 0.10% |
| Feb 25, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | 0.32% |
| Feb 24, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | - |
| Feb 21, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.45 | 0.11% |
| Feb 20, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | 0.11% |
| Feb 19, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | 0.11% |