NYLI MacKay Strategic Muni Allocation Investor Class (MTFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Mar 10, 2026, 9:30 AM EST
MTFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Mar 6, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Mar 5, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 4, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 3, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.50% |
| Mar 2, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| Feb 27, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.09 | - |
| Feb 26, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.09 | 0.10% |
| Feb 25, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.08 | - |
| Feb 24, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.08 | 0.10% |
| Feb 23, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.07 | 0.10% |
| Feb 20, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | - |
| Feb 19, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | - |
| Feb 18, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | - |
| Feb 17, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | - |
| Feb 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.06 | 0.10% |
| Feb 12, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.05 | 0.10% |
| Feb 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.04 | - |
| Feb 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.04 | - |
| Feb 9, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.04 | 0.10% |
| Feb 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.03 | - |
| Feb 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.03 | 0.10% |
| Feb 4, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.02 | 0.10% |
| Feb 3, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.01 | - |
| Feb 2, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.01 | 0.10% |
| Jan 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.00 | 0.10% |
| Jan 29, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| Jan 28, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 0.10% |
| Jan 27, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Jan 26, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Jan 23, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.10% |
| Jan 22, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | - |
| Jan 21, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | -0.10% |
| Jan 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | -0.10% |
| Jan 16, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| Jan 15, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| Jan 14, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 0.10% |
| Jan 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Jan 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Jan 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Jan 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.10% |
| Jan 7, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.20% |
| Jan 6, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | 0.10% |
| Jan 5, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | 0.10% |
| Jan 2, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | - |
| Dec 31, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | - |
| Dec 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.87 | - |
| Dec 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.87 | 0.10% |
| Dec 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | - |