NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.14 (0.58%)
At close: Feb 13, 2026

MTISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202624.4224.4224.4224.4224.420.58%
Feb 12, 202624.2824.2824.2824.2824.28-0.70%
Feb 11, 202624.4524.4524.4524.4524.450.25%
Feb 10, 202624.3924.3924.3924.3924.390.41%
Feb 9, 202624.2924.2924.2924.2924.290.45%
Feb 6, 202624.1824.1824.1824.1824.181.30%
Feb 5, 202623.8723.8723.8723.8723.87-0.25%
Feb 4, 202623.9323.9323.9323.9323.930.55%
Feb 3, 202623.8023.8023.8023.8023.800.17%
Feb 2, 202623.7623.7623.7623.7623.760.55%
Jan 30, 202623.6323.6323.6323.6323.63-0.51%
Jan 29, 202623.6723.6723.6723.7523.670.38%
Jan 28, 202623.5823.5823.5823.6623.58-
Jan 27, 202623.5823.5823.5823.6623.580.55%
Jan 26, 202623.4523.4523.4523.5323.450.43%
Jan 23, 202623.3523.3523.3523.4323.35-
Jan 22, 202623.3523.3523.3523.4323.350.43%
Jan 21, 202623.2523.2523.2523.3323.250.82%
Jan 20, 202623.0623.0623.0623.1423.06-1.36%
Jan 16, 202623.3823.3823.3823.4623.38-0.13%
Jan 15, 202623.4123.4123.4123.4923.410.26%
Jan 14, 202623.3523.3523.3523.4323.350.30%
Jan 13, 202623.2823.2823.2823.3623.28-0.09%
Jan 12, 202623.3023.3023.3023.3823.300.13%
Jan 9, 202623.2723.2723.2723.3523.270.52%
Jan 8, 202623.1523.1523.1523.2323.150.22%
Jan 7, 202623.1023.1023.1023.1823.10-0.47%
Jan 6, 202623.2123.2123.2123.2923.210.56%
Jan 5, 202623.0823.0823.0823.1623.080.39%
Jan 2, 202622.9922.9922.9923.0722.990.44%
Dec 31, 202522.8922.8922.8922.9722.89-0.48%
Dec 30, 202523.0023.0023.0023.0823.00-0.09%
Dec 29, 202523.0223.0223.0223.1023.02-0.04%
Dec 26, 202523.0323.0323.0323.1123.030.09%
Dec 24, 202523.0123.0123.0123.0923.010.26%
Dec 23, 202522.9522.9522.9523.0322.950.13%
Dec 22, 202522.9222.9222.9223.0022.920.35%
Dec 19, 202522.8422.8422.8422.9222.840.26%
Dec 18, 202522.7822.7822.7822.8622.780.04%
Dec 17, 202522.7422.7422.7422.8522.73-0.39%
Dec 16, 202522.8222.8222.8222.9422.82-0.30%
Dec 15, 202522.8922.8922.8923.0122.890.22%
Dec 12, 202522.8422.8422.8422.9622.84-0.73%
Dec 11, 202523.0123.0123.0123.1323.010.35%
Dec 10, 202522.9322.9322.9323.0522.930.74%
Dec 9, 202522.7722.7722.7722.8822.76-0.09%
Dec 8, 202522.7922.7922.7922.9022.78-0.22%
Dec 5, 202522.8322.8322.8322.9522.830.13%
Dec 4, 202522.8022.8022.8022.9222.800.04%
Dec 3, 202522.8022.8022.8022.9122.790.53%