NYLI MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.04 (-0.44%)
Jul 15, 2025, 4:00 PM EDT
MTMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Jul 15, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.44% |
| Jul 14, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Jul 11, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.44% |
| Jul 10, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jul 9, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.44% |
| Jul 8, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Jul 7, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.33% |
| Jul 3, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.22% |
| Jul 2, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.22% |
| Jul 1, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jun 30, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Jun 27, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | -0.22% |
| Jun 26, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.33% |
| Jun 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | 0.11% |
| Jun 24, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | 0.33% |
| Jun 23, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.22% |
| Jun 20, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | 0.11% |
| Jun 18, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | - |
| Jun 17, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.44% |
| Jun 16, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -0.22% |
| Jun 13, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | -0.44% |
| Jun 12, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 0.44% |
| Jun 11, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.33% |
| Jun 10, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 0.11% |
| Jun 9, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | 0.22% |
| Jun 6, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.55% |
| Jun 5, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.22% |
| Jun 4, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 0.55% |
| Jun 3, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
| Jun 2, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.22% |
| May 30, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -0.22% |
| May 29, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.05 | 0.33% |
| May 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | -0.22% |
| May 27, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | 0.55% |
| May 23, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | 0.11% |
| May 22, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.98 | 0.22% |
| May 21, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.96 | -0.55% |
| May 20, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | - |
| May 19, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | -0.11% |
| May 16, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | 0.11% |
| May 15, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | 0.44% |
| May 14, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | -0.22% |
| May 13, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | - |
| May 12, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | -0.33% |
| May 9, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | 0.11% |
| May 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | -0.55% |
| May 7, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 0.22% |
| May 6, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | 0.22% |
| May 5, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | -0.11% |