NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Dec 19, 2025
MTFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Dec 18, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Dec 17, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Dec 16, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Dec 15, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 12, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 11, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Dec 10, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Dec 9, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 8, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 4, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 3, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 1, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| Nov 28, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | 0.10% |
| Nov 26, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | - |
| Nov 25, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | - |
| Nov 24, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | - |
| Nov 21, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | - |
| Nov 20, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | - |
| Nov 19, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | -0.10% |
| Nov 18, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Nov 17, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Nov 14, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Nov 13, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Nov 12, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | -0.10% |
| Nov 11, 2025 | 9.53 | 9.53 | 9.53 | 9.56 | 9.53 | 0.10% |
| Nov 10, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Nov 7, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Nov 6, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | 0.10% |
| Nov 5, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | -0.10% |
| Nov 4, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | 0.10% |
| Nov 3, 2025 | 9.51 | 9.51 | 9.51 | 9.54 | 9.51 | -0.10% |
| Oct 31, 2025 | 9.52 | 9.52 | 9.52 | 9.55 | 9.52 | - |
| Oct 30, 2025 | 9.49 | 9.49 | 9.49 | 9.55 | 9.49 | -0.10% |
| Oct 29, 2025 | 9.50 | 9.50 | 9.50 | 9.56 | 9.50 | - |
| Oct 28, 2025 | 9.50 | 9.50 | 9.50 | 9.56 | 9.50 | - |
| Oct 27, 2025 | 9.50 | 9.50 | 9.50 | 9.56 | 9.50 | - |
| Oct 24, 2025 | 9.50 | 9.50 | 9.50 | 9.56 | 9.50 | - |
| Oct 23, 2025 | 9.50 | 9.50 | 9.50 | 9.56 | 9.50 | - |
| Oct 22, 2025 | 9.50 | 9.50 | 9.50 | 9.56 | 9.50 | 0.10% |
| Oct 21, 2025 | 9.49 | 9.49 | 9.49 | 9.55 | 9.49 | 0.10% |
| Oct 20, 2025 | 9.48 | 9.48 | 9.48 | 9.54 | 9.48 | - |
| Oct 17, 2025 | 9.48 | 9.48 | 9.48 | 9.54 | 9.48 | - |
| Oct 16, 2025 | 9.48 | 9.48 | 9.48 | 9.54 | 9.48 | 0.21% |
| Oct 15, 2025 | 9.46 | 9.46 | 9.46 | 9.52 | 9.46 | 0.11% |
| Oct 14, 2025 | 9.45 | 9.45 | 9.45 | 9.51 | 9.45 | - |
| Oct 13, 2025 | 9.45 | 9.45 | 9.45 | 9.51 | 9.45 | 0.11% |
| Oct 10, 2025 | 9.44 | 9.44 | 9.44 | 9.50 | 9.44 | 0.11% |