NYLI Income Builder Class R6 (MTODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
-0.08 (-0.31%)
At close: Jul 8, 2026
MTODX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.31% |
| Jul 7, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.34% |
| Jul 6, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.58% |
| Jul 2, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.31% |
| Jul 1, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.38% |
| Jun 30, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.14% |
| Jun 29, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.05 | 0.35% |
| Jun 26, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.96 | -0.19% |
| Jun 25, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.01 | 0.27% |
| Jun 24, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 25.94 | 0.38% |
| Jun 23, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.85 | -0.69% |
| Jun 22, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.02 | -0.04% |
| Jun 18, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.03 | 0.62% |
| Jun 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.87 | -0.99% |
| Jun 16, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.13 | -0.11% |
| Jun 15, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.16 | 0.50% |
| Jun 12, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.03 | 0.50% |
| Jun 11, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.90 | 1.60% |
| Jun 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.50 | -0.78% |
| Jun 9, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.70 | 0.16% |
| Jun 8, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.66 | 0.20% |
| Jun 5, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.61 | -1.61% |
| Jun 4, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.02 | 0.19% |
| Jun 3, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.97 | -0.57% |
| Jun 2, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.12 | 0.77% |
| Jun 1, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.92 | 0.08% |
| May 29, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.90 | 1.02% |
| May 28, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.64 | 0.23% |
| May 27, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.58 | - |
| May 26, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.58 | 0.51% |
| May 22, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.45 | 0.91% |
| May 21, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.22 | 0.47% |
| May 20, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.11 | 0.68% |
| May 19, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.94 | -0.32% |
| May 18, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.02 | 0.32% |
| May 15, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.94 | -1.18% |
| May 14, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.23 | 0.71% |
| May 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.06 | 0.16% |
| May 12, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.02 | -0.32% |
| May 11, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.10 | -0.20% |
| May 8, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.15 | 0.64% |
| May 7, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 24.99 | -0.71% |
| May 6, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.17 | 1.12% |
| May 5, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.89 | 0.84% |
| May 4, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.68 | -0.76% |
| May 1, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.87 | -0.08% |
| Apr 30, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.89 | 1.41% |
| Apr 29, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.54 | -0.20% |
| Apr 28, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.59 | -0.36% |
| Apr 27, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.68 | -0.20% |