NYLI MacKay Strategic Muni Allocation Class A (MTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
At close: Aug 10, 2026
MTFDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 10, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Aug 7, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Aug 6, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Aug 5, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| Aug 4, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Aug 3, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Jul 31, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.18% |
| Jul 30, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | -0.21% |
| Jul 29, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.11% |
| Jul 28, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.21% |
| Jul 27, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | 0.21% |
| Jul 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | 0.11% |
| Jul 23, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | -0.64% |
| Jul 22, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | -0.32% |
| Jul 21, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | -0.11% |
| Jul 20, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | -0.11% |
| Jul 17, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -0.09% |
| Jul 16, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | -0.21% |
| Jul 15, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | - |
| Jul 14, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | - |
| Jul 13, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | -0.10% |
| Jul 10, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | - |
| Jul 9, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | - |
| Jul 8, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | -0.31% |
| Jul 7, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | -0.10% |
| Jul 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | - |
| Jul 2, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | 0.10% |
| Jul 1, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | -0.10% |
| Jun 30, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | 0.38% |
| Jun 29, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.10% |
| Jun 26, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Jun 25, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Jun 24, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.11% |
| Jun 23, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.10% |
| Jun 22, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Jun 18, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Jun 17, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.11% |
| Jun 16, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | - |
| Jun 15, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | 0.11% |
| Jun 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | - |
| Jun 11, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.11% |
| Jun 10, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.10% |
| Jun 9, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.11% |
| Jun 8, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | - |
| Jun 5, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.10% |
| Jun 4, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Jun 3, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | - |
| Jun 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.21% |
| Jun 1, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.11% |
| May 29, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | 0.50% |