NYLI MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.03 (0.33%)
At close: Aug 25, 2026
MTMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
| Aug 24, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.22% |
| Aug 21, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.11% |
| Aug 20, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.33% |
| Aug 19, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.44% |
| Aug 18, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Aug 17, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.11% |
| Aug 14, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Aug 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
| Aug 12, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Aug 11, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Aug 10, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.22% |
| Aug 7, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.11% |
| Aug 6, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Aug 5, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Aug 4, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.44% |
| Aug 3, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Jul 31, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.22% |
| Jul 30, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | - |
| Jul 29, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -0.33% |
| Jul 28, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | 0.22% |
| Jul 27, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | 0.22% |
| Jul 24, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | 0.11% |
| Jul 23, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | -0.22% |
| Jul 22, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -0.22% |
| Jul 21, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.22% |
| Jul 20, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.10% |
| Jul 17, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | - |
| Jul 16, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | - |
| Jul 15, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 0.21% |
| Jul 14, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | 0.11% |
| Jul 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.22% |
| Jul 10, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.10% |
| Jul 9, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 0.10% |
| Jul 8, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.10% |
| Jul 7, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | -0.44% |
| Jul 6, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 0.11% |
| Jul 2, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.11% |
| Jul 1, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.22% |
| Jun 30, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | -0.33% |
| Jun 29, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.13 | 0.11% |
| Jun 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | - |
| Jun 25, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | 0.11% |
| Jun 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | 0.43% |
| Jun 23, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.07 | 0.11% |
| Jun 22, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | -0.22% |
| Jun 18, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.08 | 0.22% |
| Jun 17, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | -0.32% |
| Jun 16, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | 0.10% |
| Jun 15, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.08 | 0.11% |