NYLI MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
At close: Jun 18, 2026
MTMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.33% |
| Jun 16, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Jun 15, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Jun 12, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Jun 11, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.55% |
| Jun 10, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Jun 9, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Jun 8, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Jun 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.44% |
| Jun 4, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Jun 3, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.22% |
| Jun 2, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Jun 1, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| May 29, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.09% |
| May 28, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.22% |
| May 27, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | 0.11% |
| May 26, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.33% |
| May 22, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | - |
| May 21, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | 0.11% |
| May 20, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | 0.54% |
| May 19, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | -0.32% |
| May 18, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
| May 15, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.66% |
| May 14, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | - |
| May 13, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | - |
| May 12, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.22% |
| May 11, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | -0.22% |
| May 8, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.22% |
| May 7, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | -0.33% |
| May 6, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.44% |
| May 5, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | 0.11% |
| May 4, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.33% |
| May 1, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.11% |
| Apr 30, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 0.20% |
| Apr 29, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | -0.44% |
| Apr 28, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | - |
| Apr 27, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | -0.11% |
| Apr 24, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.16 | 0.11% |
| Apr 23, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | -0.11% |
| Apr 22, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.16 | 0.11% |
| Apr 21, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | -0.32% |
| Apr 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | -0.11% |
| Apr 17, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.19 | 0.43% |
| Apr 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | -0.21% |
| Apr 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.17 | -0.11% |
| Apr 14, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | 0.32% |
| Apr 13, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | 0.11% |
| Apr 10, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | -0.11% |
| Apr 9, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | - |
| Apr 8, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | 0.33% |