NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
At close: Apr 14, 2026
MTFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| Apr 14, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Apr 13, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Apr 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Apr 9, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Apr 8, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.53% |
| Apr 7, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 6, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 2, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Apr 1, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Mar 31, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| Mar 30, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Mar 27, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Mar 26, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Mar 25, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Mar 24, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.63% |
| Mar 23, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Mar 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.52% |
| Mar 19, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Mar 18, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Mar 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Mar 16, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Mar 13, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Mar 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.31% |
| Mar 11, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.31% |
| Mar 10, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Mar 9, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
| Mar 6, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Mar 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Mar 4, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Mar 3, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.52% |
| Mar 2, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Feb 27, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Feb 26, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | 0.10% |
| Feb 25, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
| Feb 24, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | 0.10% |
| Feb 23, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | 0.10% |
| Feb 20, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
| Feb 19, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
| Feb 18, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
| Feb 17, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.10% |
| Feb 13, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | - |
| Feb 12, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | 0.10% |
| Feb 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
| Feb 10, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | - |
| Feb 9, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | 0.10% |
| Feb 6, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | - |
| Feb 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | 0.10% |
| Feb 4, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | 0.10% |
| Feb 3, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | 0.10% |