NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
+0.24 (1.09%)
Aug 22, 2025, 4:00 PM EDT
MTISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.09% |
| Aug 21, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.27% |
| Aug 20, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
| Aug 19, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.14% |
| Aug 18, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.05% |
| Aug 15, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.09% |
| Aug 14, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.18% |
| Aug 13, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.69% |
| Aug 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.83% |
| Aug 11, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.18% |
| Aug 8, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.23% |
| Aug 7, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.23% |
| Aug 6, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.05% |
| Aug 5, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.14% |
| Aug 4, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.88% |
| Aug 1, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.19% |
| Jul 31, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.69% |
| Jul 30, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.51% |
| Jul 29, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.23% |
| Jul 28, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.46% |
| Jul 25, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.18% |
| Jul 24, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.37% |
| Jul 23, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.46% |
| Jul 22, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.28% |
| Jul 21, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.09% |
| Jul 18, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.18% |
| Jul 17, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
| Jul 16, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.33% |
| Jul 15, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.78% |
| Jul 14, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Jul 11, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.60% |
| Jul 10, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.18% |
| Jul 9, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.42% |
| Jul 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.05% |
| Jul 7, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.73% |
| Jul 3, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.23% |
| Jul 2, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| Jul 1, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.37% |
| Jun 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.32% |
| Jun 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.54 | 0.14% |
| Jun 26, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.51 | 0.75% |
| Jun 25, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.35 | -0.37% |
| Jun 24, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.43 | 0.89% |
| Jun 23, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.24 | 0.57% |
| Jun 20, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.12 | -0.09% |
| Jun 18, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.14 | - |
| Jun 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.14 | -0.52% |
| Jun 16, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.25 | 0.38% |
| Jun 13, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.17 | -0.93% |
| Jun 12, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.37 | 0.47% |