NYLI Income Builder SIMPLE Class (MTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.08 (-0.31%)
At close: Jul 8, 2026
MTISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.31% |
| Jul 7, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.31% |
| Jul 6, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.54% |
| Jul 2, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.31% |
| Jul 1, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.39% |
| Jun 30, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.14% |
| Jun 29, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.73 | 0.35% |
| Jun 26, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.64 | -0.19% |
| Jun 25, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.69 | 0.23% |
| Jun 24, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.63 | 0.39% |
| Jun 23, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.53 | -0.70% |
| Jun 22, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.71 | - |
| Jun 18, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.71 | 0.58% |
| Jun 17, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.56 | -1.00% |
| Jun 16, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.82 | -0.12% |
| Jun 15, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.85 | 0.51% |
| Jun 12, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.72 | 0.50% |
| Jun 11, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.59 | 1.59% |
| Jun 10, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.19 | -0.75% |
| Jun 9, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.38 | 0.12% |
| Jun 8, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.35 | 0.20% |
| Jun 5, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.30 | -1.59% |
| Jun 4, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.71 | 0.16% |
| Jun 3, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.67 | -0.54% |
| Jun 2, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.81 | 0.74% |
| Jun 1, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.62 | 0.12% |
| May 29, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.59 | 1.00% |
| May 28, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.33 | 0.23% |
| May 27, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.27 | - |
| May 26, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.27 | 0.48% |
| May 22, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.15 | 0.91% |
| May 21, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.93 | 0.48% |
| May 20, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.81 | 0.65% |
| May 19, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.65 | -0.28% |
| May 18, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.72 | 0.28% |
| May 15, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.65 | -1.16% |
| May 14, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | 0.68% |
| May 13, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.77 | 0.16% |
| May 12, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.73 | -0.28% |
| May 11, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.80 | -0.24% |
| May 8, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.86 | 0.64% |
| May 7, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.70 | -0.72% |
| May 6, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.88 | 1.18% |
| May 5, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.59 | 0.81% |
| May 4, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.39 | -0.77% |
| May 1, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.58 | -0.08% |
| Apr 30, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.60 | 1.43% |
| Apr 29, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.25 | -0.25% |
| Apr 28, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.31 | -0.32% |
| Apr 27, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.39 | -0.20% |