NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Jul 28, 2025, 4:00 PM EDT
MTFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jul 24, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jul 23, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jul 22, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Jul 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.22% |
| Jul 18, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.22% |
| Jul 17, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Jul 16, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.22% |
| Jul 15, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.11% |
| Jul 14, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Jul 11, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.11% |
| Jul 10, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jul 9, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jul 8, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.11% |
| Jul 7, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| Jul 3, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jul 2, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jul 1, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jun 30, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Jun 27, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Jun 26, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Jun 25, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 24, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Jun 23, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Jun 20, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 18, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 17, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jun 16, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Jun 13, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Jun 12, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.22% |
| Jun 11, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 10, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 9, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Jun 6, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Jun 5, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jun 4, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.22% |
| Jun 3, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Jun 2, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| May 30, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| May 29, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| May 28, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| May 27, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| May 23, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.22% |
| May 22, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.22% |
| May 21, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.22% |
| May 20, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| May 19, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| May 16, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| May 15, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| May 14, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |