NYLI MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Dec 17, 2025
MTMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.22% |
| Dec 15, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Dec 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.32% |
| Dec 11, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Dec 10, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.22% |
| Dec 9, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Dec 8, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Dec 5, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Dec 4, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Dec 3, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Dec 2, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Dec 1, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.32% |
| Nov 28, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.53% |
| Nov 26, 2025 | 9.33 | 9.33 | 9.33 | 9.37 | 9.33 | 0.11% |
| Nov 25, 2025 | 9.32 | 9.32 | 9.32 | 9.36 | 9.32 | 0.21% |
| Nov 24, 2025 | 9.30 | 9.30 | 9.30 | 9.34 | 9.30 | 0.11% |
| Nov 21, 2025 | 9.29 | 9.29 | 9.29 | 9.33 | 9.29 | 0.21% |
| Nov 20, 2025 | 9.27 | 9.27 | 9.27 | 9.31 | 9.27 | 0.22% |
| Nov 19, 2025 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | -0.11% |
| Nov 18, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | 0.11% |
| Nov 17, 2025 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | 0.11% |
| Nov 14, 2025 | 9.24 | 9.24 | 9.24 | 9.28 | 9.24 | -0.22% |
| Nov 13, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | -0.21% |
| Nov 12, 2025 | 9.28 | 9.28 | 9.28 | 9.32 | 9.28 | - |
| Nov 11, 2025 | 9.28 | 9.28 | 9.28 | 9.32 | 9.28 | 0.22% |
| Nov 10, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | - |
| Nov 7, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | -0.11% |
| Nov 6, 2025 | 9.27 | 9.27 | 9.27 | 9.31 | 9.27 | 0.43% |
| Nov 5, 2025 | 9.23 | 9.23 | 9.23 | 9.27 | 9.23 | -0.32% |
| Nov 4, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | - |
| Nov 3, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | - |
| Oct 31, 2025 | 9.26 | 9.26 | 9.26 | 9.30 | 9.26 | -0.43% |
| Oct 30, 2025 | 9.26 | 9.26 | 9.26 | 9.34 | 9.26 | -0.21% |
| Oct 29, 2025 | 9.28 | 9.28 | 9.28 | 9.36 | 9.28 | -0.43% |
| Oct 28, 2025 | 9.32 | 9.32 | 9.32 | 9.40 | 9.32 | 0.11% |
| Oct 27, 2025 | 9.31 | 9.31 | 9.31 | 9.39 | 9.31 | 0.11% |
| Oct 24, 2025 | 9.30 | 9.30 | 9.30 | 9.38 | 9.30 | 0.11% |
| Oct 23, 2025 | 9.29 | 9.29 | 9.29 | 9.37 | 9.29 | -0.21% |
| Oct 22, 2025 | 9.31 | 9.31 | 9.31 | 9.39 | 9.31 | - |
| Oct 21, 2025 | 9.31 | 9.31 | 9.31 | 9.39 | 9.31 | 0.21% |
| Oct 20, 2025 | 9.29 | 9.29 | 9.29 | 9.37 | 9.29 | 0.11% |
| Oct 17, 2025 | 9.28 | 9.28 | 9.28 | 9.36 | 9.28 | -0.11% |
| Oct 16, 2025 | 9.29 | 9.29 | 9.29 | 9.37 | 9.29 | 0.32% |
| Oct 15, 2025 | 9.26 | 9.26 | 9.26 | 9.34 | 9.26 | - |
| Oct 14, 2025 | 9.26 | 9.26 | 9.26 | 9.34 | 9.26 | 0.21% |
| Oct 13, 2025 | 9.24 | 9.24 | 9.24 | 9.32 | 9.24 | - |
| Oct 10, 2025 | 9.24 | 9.24 | 9.24 | 9.32 | 9.24 | 0.54% |
| Oct 9, 2025 | 9.20 | 9.20 | 9.20 | 9.27 | 9.19 | -0.22% |
| Oct 8, 2025 | 9.21 | 9.21 | 9.21 | 9.29 | 9.21 | - |
| Oct 7, 2025 | 9.21 | 9.21 | 9.21 | 9.29 | 9.21 | 0.11% |