NYLIM MacKay Strategic Muni Allc Cl A (MTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.03 (0.32%)
Nov 5, 2026, 4:00 PM EST
MTFDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Nov 4, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.21% |
| Nov 3, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Nov 2, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Oct 30, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.64% |
| Oct 29, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Oct 28, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Oct 27, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Oct 26, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 0.31% |
| Oct 23, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.22% |
| Oct 22, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | 0.77% |
| Oct 21, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | 0.11% |
| Oct 20, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | - |
| Oct 19, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | -0.11% |
| Oct 16, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | 0.11% |
| Oct 15, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | 0.66% |
| Oct 14, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.11% |
| Oct 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.33% |
| Oct 12, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | 0.11% |
| Oct 9, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.00 | 0.56% |
| Oct 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | - |
| Oct 7, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | -0.56% |
| Oct 6, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.00 | -0.11% |
| Oct 5, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.22% |
| Oct 2, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | - |
| Oct 1, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | 0.67% |
| Sep 30, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | 1.08% |
| Sep 29, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | -0.33% |
| Sep 28, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | -0.78% |
| Sep 25, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.98 | -0.44% |
| Sep 24, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.02 | -0.54% |
| Sep 23, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.06 | -0.66% |
| Sep 22, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | - |
| Sep 21, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | -0.11% |
| Sep 18, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.11% |
| Sep 17, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | 0.11% |
| Sep 16, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.11% |
| Sep 15, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | -0.33% |
| Sep 14, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | - |
| Sep 11, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | 0.11% |
| Sep 10, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.16 | -0.75% |
| Sep 9, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.23 | -0.43% |
| Sep 8, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Sep 4, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Sep 3, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | -0.11% |
| Sep 2, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | - |
| Sep 1, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | -0.54% |
| Aug 31, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.33 | 0.18% |
| Aug 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | -0.11% |
| Aug 27, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.33 | -0.10% |