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NYLIM MacKay Total Return Bond SIMPLE Cl (MTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
At close: Nov 6, 2026

MTMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 20268.918.918.918.918.91-0.11%
Nov 5, 20268.928.928.928.928.920.22%
Nov 4, 20268.908.908.908.908.900.45%
Nov 3, 20268.868.868.868.868.86-0.34%
Nov 2, 20268.898.898.898.898.890.11%
Oct 30, 20268.888.888.888.888.880.33%
Oct 29, 20268.898.898.898.898.850.23%
Oct 28, 20268.878.878.878.878.83-0.11%
Oct 27, 20268.888.888.888.888.84-
Oct 26, 20268.888.888.888.888.840.11%
Oct 23, 20268.878.878.878.878.83-0.23%
Oct 22, 20268.898.898.898.898.850.80%
Oct 21, 20268.828.828.828.828.780.11%
Oct 20, 20268.818.818.818.818.770.11%
Oct 19, 20268.808.808.808.808.76-0.23%
Oct 16, 20268.828.828.828.828.78-
Oct 15, 20268.828.828.828.828.780.45%
Oct 14, 20268.788.788.788.788.740.11%
Oct 13, 20268.778.778.778.778.730.11%
Oct 12, 20268.768.768.768.768.72-
Oct 9, 20268.768.768.768.768.72-0.11%
Oct 8, 20268.778.778.778.778.730.34%
Oct 7, 20268.748.748.748.748.70-
Oct 6, 20268.748.748.748.748.700.23%
Oct 5, 20268.728.728.728.728.68-0.12%
Oct 2, 20268.738.738.738.738.69-0.23%
Oct 1, 20268.758.758.758.758.710.23%
Sep 30, 20268.738.738.738.738.69-0.17%
Sep 29, 20268.788.788.788.788.71-0.10%
Sep 28, 20268.798.798.798.798.72-0.46%
Sep 25, 20268.838.838.838.838.76-
Sep 24, 20268.838.838.838.838.76-0.45%
Sep 23, 20268.878.878.878.878.80-0.78%
Sep 22, 20268.948.948.948.948.87-
Sep 21, 20268.948.948.948.948.870.23%
Sep 18, 20268.928.928.928.928.85-0.34%
Sep 17, 20268.958.958.958.958.880.45%
Sep 16, 20268.918.918.918.918.84-0.11%
Sep 15, 20268.928.928.928.928.85-0.11%
Sep 14, 20268.938.938.938.938.86-
Sep 11, 20268.938.938.938.938.86-0.11%
Sep 10, 20268.948.948.948.948.87-0.67%
Sep 9, 20269.009.009.009.008.93-0.22%
Sep 8, 20269.029.029.029.028.95-
Sep 4, 20269.029.029.029.028.95-0.10%
Sep 3, 20269.039.039.039.038.950.10%
Sep 2, 20269.029.029.029.028.950.11%
Sep 1, 20269.019.019.019.018.94-0.21%
Aug 31, 20269.039.039.039.038.95-0.16%
Aug 28, 20269.089.089.089.088.97-0.32%