NYLI Income Builder Class R6 (MTODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
+0.24 (1.08%)
Aug 22, 2025, 4:00 PM EDT
MTODX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.08% |
Aug 21, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.27% |
Aug 20, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.18% |
Aug 19, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.09% |
Aug 18, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.04% |
Aug 15, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.04% |
Aug 14, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.18% |
Aug 13, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.68% |
Aug 12, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.82% |
Aug 11, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.18% |
Aug 8, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.27% |
Aug 7, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.18% |
Aug 6, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
Aug 5, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.09% |
Aug 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.87% |
Aug 1, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.23% |
Jul 31, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.73% |
Jul 30, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.45% |
Jul 29, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.23% |
Jul 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.45% |
Jul 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.14% |
Jul 24, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.36% |
Jul 23, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.50% |
Jul 22, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.27% |
Jul 21, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.09% |
Jul 18, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.18% |
Jul 17, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.41% |
Jul 16, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.32% |
Jul 15, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.78% |
Jul 14, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Jul 11, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.59% |
Jul 10, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
Jul 9, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.41% |
Jul 8, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.09% |
Jul 7, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.77% |
Jul 3, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.23% |
Jul 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
Jul 1, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.32% |
Jun 30, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.32% |
Jun 27, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.80 | 0.14% |
Jun 26, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.77 | 0.74% |
Jun 25, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.61 | -0.37% |
Jun 24, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.69 | 0.88% |
Jun 23, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.50 | 0.61% |
Jun 20, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.37 | -0.14% |
Jun 18, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.40 | 0.05% |
Jun 17, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.39 | -0.51% |
Jun 16, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.50 | 0.37% |
Jun 13, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.42 | -0.97% |
Jun 12, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.63 | 0.51% |