NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
-0.04 (-0.18%)
Oct 31, 2025, 8:30 AM EST

MTISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202522.5322.5322.5322.5322.530.09%
Nov 4, 202522.5122.5122.5122.5122.51-0.66%
Nov 3, 202522.6622.6622.6622.6622.66-0.09%
Oct 31, 202522.6822.6822.6822.6822.68-0.18%
Oct 30, 202522.7222.7222.7222.7222.72-0.44%
Oct 29, 202522.8222.8222.8222.8222.82-0.52%
Oct 28, 202522.9422.9422.9422.9422.94-0.17%
Oct 27, 202522.9822.9822.9822.9822.980.66%
Oct 24, 202522.8322.8322.8322.8322.830.40%
Oct 23, 202522.7422.7422.7422.7422.740.09%
Oct 22, 202522.7222.7222.7222.7222.72-0.22%
Oct 21, 202522.7722.7722.7722.7722.77-0.04%
Oct 20, 202522.7822.7822.7822.7822.780.57%
Oct 17, 202522.6522.6522.6522.6522.650.22%
Oct 16, 202522.6022.6022.6022.6022.60-0.22%
Oct 15, 202522.6522.6522.6522.6522.650.44%
Oct 14, 202522.5522.5522.5522.5522.550.27%
Oct 13, 202522.4922.4922.4922.4922.490.85%
Oct 10, 202522.3022.3022.3022.3022.30-1.37%
Oct 9, 202522.6122.6122.6122.6122.61-0.44%
Oct 8, 202522.7122.7122.7122.7122.710.31%
Oct 7, 202522.6422.6422.6422.6422.64-0.26%
Oct 6, 202522.7022.7022.7022.7022.700.22%
Oct 3, 202522.6522.6522.6522.6522.650.09%
Oct 2, 202522.6322.6322.6322.6322.630.09%
Oct 1, 202522.6122.6122.6122.6122.610.58%
Sep 30, 202522.4822.4822.4822.4822.480.49%
Sep 29, 202522.3722.3722.3722.3722.370.18%
Sep 26, 202522.3322.3322.3322.3322.330.36%
Sep 25, 202522.2522.2522.2522.2522.25-0.49%
Sep 24, 202522.3622.3622.3622.3622.36-0.22%
Sep 23, 202522.4122.4122.4122.4122.410.04%
Sep 22, 202522.4022.4022.4022.4022.400.22%
Sep 19, 202522.3522.3522.3522.3522.35-0.13%
Sep 18, 202522.3822.3822.3822.3822.380.18%
Sep 17, 202522.3422.3422.3422.3422.34-
Sep 16, 202522.3422.3422.3422.3422.34-0.18%
Sep 15, 202522.3822.3822.3822.3822.380.13%
Sep 12, 202522.3522.3522.3522.3522.35-0.31%
Sep 11, 202522.4222.4222.4222.4222.420.76%
Sep 10, 202522.2522.2522.2522.2522.250.36%
Sep 9, 202522.1722.1722.1722.1722.17-0.09%
Sep 8, 202522.1922.1922.1922.1922.190.18%
Sep 5, 202522.1522.1522.1522.1522.150.41%
Sep 4, 202522.0622.0622.0622.0622.060.50%
Sep 3, 202521.9521.9521.9521.9521.950.14%
Sep 2, 202521.9221.9221.9221.9221.92-0.59%
Aug 29, 202522.0522.0522.0522.0522.05-0.59%
Aug 28, 202522.1822.1822.1822.1822.180.14%
Aug 27, 202522.1522.1522.1522.1522.150.27%