NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
+0.01 (0.04%)
At close: Apr 2, 2026
MTISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.04% |
| Apr 1, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.51% |
| Mar 31, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 1.43% |
| Mar 30, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| Mar 27, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.86% |
| Mar 26, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.19% |
| Mar 25, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.82% |
| Mar 24, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.30% |
| Mar 23, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.04% |
| Mar 20, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.54% |
| Mar 19, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.04% |
| Mar 18, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.31% |
| Mar 17, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.34% |
| Mar 16, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.81% |
| Mar 13, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.34% |
| Mar 12, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.97% |
| Mar 11, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.34% |
| Mar 10, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.17% |
| Mar 9, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.13% |
| Mar 6, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.71% |
| Mar 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.95% |
| Mar 4, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| Mar 3, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -1.47% |
| Mar 2, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.53% |
| Feb 27, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.33% |
| Feb 26, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.52 | -0.12% |
| Feb 25, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.55 | 0.41% |
| Feb 24, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.45 | 0.41% |
| Feb 23, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.35 | -0.41% |
| Feb 20, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.45 | 0.45% |
| Feb 19, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.34 | -0.04% |
| Feb 18, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.35 | -0.04% |
| Feb 17, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.36 | -0.04% |
| Feb 13, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.37 | 0.58% |
| Feb 12, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.23 | -0.70% |
| Feb 11, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.40 | 0.25% |
| Feb 10, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.34 | 0.41% |
| Feb 9, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.24 | 0.45% |
| Feb 6, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.13 | 1.30% |
| Feb 5, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.82 | -0.25% |
| Feb 4, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.88 | 0.55% |
| Feb 3, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.75 | 0.17% |
| Feb 2, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.71 | 0.55% |
| Jan 30, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.58 | -0.51% |
| Jan 29, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.62 | 0.38% |
| Jan 28, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | - |
| Jan 27, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | 0.55% |
| Jan 26, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.40 | 0.43% |
| Jan 23, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.31 | - |
| Jan 22, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.31 | 0.43% |