NYLI MacKay Total Return Bond SIMPLE Cl (MTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Apr 1, 2026
MTMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Mar 30, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.54% |
| Mar 27, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.11% |
| Mar 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.54% |
| Mar 25, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.33% |
| Mar 24, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Mar 23, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Mar 20, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.75% |
| Mar 19, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Mar 18, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.32% |
| Mar 17, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Mar 16, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.32% |
| Mar 13, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Mar 12, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.32% |
| Mar 11, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.43% |
| Mar 10, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.32% |
| Mar 9, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Mar 6, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| Mar 5, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Mar 4, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.21% |
| Mar 3, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Mar 2, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Feb 27, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Feb 26, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.11% |
| Feb 25, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | - |
| Feb 24, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.11% |
| Feb 23, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.32% |
| Feb 20, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | -0.11% |
| Feb 19, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | 0.11% |
| Feb 18, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | -0.11% |
| Feb 17, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | - |
| Feb 13, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | 0.21% |
| Feb 12, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | 0.53% |
| Feb 11, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | -0.21% |
| Feb 10, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | 0.32% |
| Feb 9, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
| Feb 6, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | 0.11% |
| Feb 5, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.31 | 0.43% |
| Feb 4, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | -0.11% |
| Feb 3, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | 0.11% |
| Feb 2, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | -0.11% |
| Jan 30, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | -0.32% |
| Jan 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | - |
| Jan 28, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | - |
| Jan 27, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | -0.11% |
| Jan 26, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | 0.11% |
| Jan 23, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.28 | 0.11% |
| Jan 22, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | 0.11% |
| Jan 21, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | 0.22% |
| Jan 20, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | -0.32% |