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NYLIM MacKay Total Return Bond Class I (MTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Nov 6, 2026

MTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 20268.868.868.868.868.86-0.11%
Nov 5, 20268.878.878.878.878.870.23%
Nov 4, 20268.858.858.858.858.850.45%
Nov 3, 20268.818.818.818.818.81-0.34%
Nov 2, 20268.848.848.848.848.840.11%
Oct 30, 20268.838.838.838.838.830.26%
Oct 29, 20268.858.858.858.858.810.34%
Oct 28, 20268.828.828.828.828.78-0.23%
Oct 27, 20268.848.848.848.848.800.11%
Oct 26, 20268.838.838.838.838.79-
Oct 23, 20268.838.838.838.838.79-0.11%
Oct 22, 20268.848.848.848.848.800.80%
Oct 21, 20268.778.778.778.778.73-
Oct 20, 20268.778.778.778.778.730.11%
Oct 19, 20268.768.768.768.768.72-0.11%
Oct 16, 20268.778.778.778.778.73-0.11%
Oct 15, 20268.788.788.788.788.740.58%
Oct 14, 20268.738.738.738.738.69-
Oct 13, 20268.738.738.738.738.690.23%
Oct 12, 20268.718.718.718.718.67-
Oct 9, 20268.718.718.718.718.67-0.12%
Oct 8, 20268.728.728.728.728.680.34%
Oct 7, 20268.698.698.698.698.65-
Oct 6, 20268.698.698.698.698.650.12%
Oct 5, 20268.688.688.688.688.64-
Oct 2, 20268.688.688.688.688.64-0.23%
Oct 1, 20268.708.708.708.708.660.23%
Sep 30, 20268.688.688.688.688.64-0.23%
Sep 29, 20268.748.748.748.748.66-0.12%
Sep 28, 20268.758.758.758.758.67-0.46%
Sep 25, 20268.798.798.798.798.710.11%
Sep 24, 20268.788.788.788.788.70-0.46%
Sep 23, 20268.828.828.828.828.74-0.78%
Sep 22, 20268.898.898.898.898.81-
Sep 21, 20268.898.898.898.898.810.23%
Sep 18, 20268.878.878.878.878.79-0.34%
Sep 17, 20268.908.908.908.908.820.46%
Sep 16, 20268.868.868.868.868.78-0.11%
Sep 15, 20268.878.878.878.878.79-0.11%
Sep 14, 20268.888.888.888.888.80-
Sep 11, 20268.888.888.888.888.80-0.23%
Sep 10, 20268.908.908.908.908.82-0.55%
Sep 9, 20268.958.958.958.958.87-0.23%
Sep 8, 20268.978.978.978.978.89-
Sep 4, 20268.978.978.978.978.89-0.11%
Sep 3, 20268.988.988.988.988.900.11%
Sep 2, 20268.978.978.978.978.890.11%
Sep 1, 20268.968.968.968.968.88-0.22%
Aug 31, 20268.988.988.988.988.90-0.10%
Aug 28, 20269.039.039.039.038.91-0.32%