NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.51
+0.05 (0.24%)
At close: Jan 17, 2025
MTISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.15% |
Mar 11, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.82% |
Mar 10, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.86% |
Mar 7, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.48% |
Mar 6, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.57% |
Mar 5, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.72% |
Mar 4, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.95% |
Mar 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.29% |
Feb 28, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.38% |
Feb 27, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.88 | -0.81% |
Feb 26, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.05 | 0.05% |
Feb 25, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.04 | 0.48% |
Feb 24, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.94 | -0.47% |
Feb 21, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.04 | -0.14% |
Feb 20, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.07 | 0.14% |
Feb 19, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.04 | 0.19% |
Feb 18, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.00 | 0.29% |
Feb 14, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.94 | 0.05% |
Feb 13, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.93 | 0.86% |
Feb 12, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.75 | -0.34% |
Feb 11, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.82 | 0.14% |
Feb 10, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.79 | 0.39% |
Feb 7, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.71 | -0.72% |
Feb 6, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.86 | 0.14% |
Feb 5, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.83 | 0.87% |
Feb 4, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.65 | 0.53% |
Feb 3, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.54 | -0.53% |
Jan 31, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.65 | -0.58% |
Jan 30, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.73 | 0.77% |
Jan 29, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.57 | -0.10% |
Jan 28, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.59 | -0.19% |
Jan 27, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.63 | -0.29% |
Jan 24, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.69 | 0.14% |
Jan 23, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.66 | 0.29% |
Jan 22, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.60 | -0.14% |
Jan 21, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.63 | 1.07% |
Jan 17, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.41 | 0.24% |
Jan 16, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.36 | 0.49% |
Jan 15, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.26 | 1.24% |
Jan 14, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.01 | 0.45% |
Jan 13, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 19.92 | 0.20% |
Jan 10, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.88 | -1.38% |
Jan 8, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.16 | 0.15% |
Jan 7, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.13 | -0.44% |
Jan 6, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.22 | 0.15% |
Jan 3, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.19 | 0.55% |
Jan 2, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.08 | -0.15% |
Dec 31, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.11 | -0.05% |
Dec 30, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.12 | -0.44% |
Dec 27, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.21 | -0.49% |