NYLI MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.05 (0.55%)
Jun 4, 2025, 4:00 PM EDT
MTMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.55% |
| Jun 5, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| Jun 4, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
| Jun 3, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jun 2, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| May 30, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| May 29, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.33% |
| May 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | -0.22% |
| May 27, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | 0.55% |
| May 23, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.11% |
| May 22, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | 0.22% |
| May 21, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | -0.55% |
| May 20, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
| May 19, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.11% |
| May 16, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 0.11% |
| May 15, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | 0.44% |
| May 14, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -0.22% |
| May 13, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | - |
| May 12, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.33% |
| May 9, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 0.11% |
| May 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.55% |
| May 7, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 0.22% |
| May 6, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | 0.22% |
| May 5, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | -0.11% |
| May 2, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -0.44% |
| May 1, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.44% |
| Apr 30, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | -0.43% |
| Apr 29, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | 0.33% |
| Apr 28, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | 0.33% |
| Apr 25, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | 0.33% |
| Apr 24, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 0.55% |
| Apr 23, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | 0.22% |
| Apr 22, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | 0.11% |
| Apr 21, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | -0.44% |
| Apr 17, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | -0.11% |
| Apr 16, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | 0.33% |
| Apr 15, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.00 | 0.22% |
| Apr 14, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | 0.67% |
| Apr 11, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | -0.33% |
| Apr 10, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.95 | -0.33% |
| Apr 9, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | -0.44% |
| Apr 8, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | -0.44% |
| Apr 7, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | -1.30% |
| Apr 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | - |
| Apr 3, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | 0.43% |
| Apr 2, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | -0.11% |
| Apr 1, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | 0.33% |
| Mar 31, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | -0.22% |
| Mar 28, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.10 | 0.55% |
| Mar 27, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.05 | -0.11% |