NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
+0.02 (0.08%)
At close: Apr 2, 2026
MTOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.08% |
| Apr 1, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.47% |
| Mar 31, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.42% |
| Mar 30, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| Mar 27, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.85% |
| Mar 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -1.18% |
| Mar 25, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.81% |
| Mar 24, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.30% |
| Mar 23, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 1.03% |
| Mar 20, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -1.52% |
| Mar 19, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.04% |
| Mar 18, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.29% |
| Mar 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.33% |
| Mar 16, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.80% |
| Mar 13, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.34% |
| Mar 12, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.00% |
| Mar 11, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.33% |
| Mar 10, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.12% |
| Mar 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.12% |
| Mar 6, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.70% |
| Mar 5, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.98% |
| Mar 4, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.25% |
| Mar 3, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.49% |
| Mar 2, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.52% |
| Feb 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.32% |
| Feb 26, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.81 | -0.12% |
| Feb 25, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.84 | 0.40% |
| Feb 24, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.74 | 0.40% |
| Feb 23, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.64 | -0.40% |
| Feb 20, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.74 | 0.40% |
| Feb 19, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.64 | - |
| Feb 18, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.64 | -0.04% |
| Feb 17, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.65 | -0.04% |
| Feb 13, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.66 | 0.61% |
| Feb 12, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.51 | -0.73% |
| Feb 11, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.69 | 0.24% |
| Feb 10, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.63 | 0.41% |
| Feb 9, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.53 | 0.49% |
| Feb 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.41 | 1.28% |
| Feb 5, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.10 | -0.25% |
| Feb 4, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.16 | 0.58% |
| Feb 3, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.02 | 0.12% |
| Feb 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.99 | 0.54% |
| Jan 30, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.86 | -0.54% |
| Jan 29, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.91 | 0.38% |
| Jan 28, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.82 | 0.04% |
| Jan 27, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.81 | 0.50% |
| Jan 26, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.69 | 0.46% |
| Jan 23, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.58 | - |
| Jan 22, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.58 | 0.42% |