NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
-0.07 (-0.31%)
Sep 12, 2025, 4:00 PM EDT
MTOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.04% |
| Sep 16, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.18% |
| Sep 15, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.13% |
| Sep 12, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.31% |
| Sep 11, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.80% |
| Sep 10, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.31% |
| Sep 9, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.04% |
| Sep 8, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.13% |
| Sep 5, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.40% |
| Sep 4, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.54% |
| Sep 3, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.14% |
| Sep 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.58% |
| Aug 29, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.67% |
| Aug 28, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| Aug 27, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.27% |
| Aug 26, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| Aug 25, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.58% |
| Aug 22, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.12% |
| Aug 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.27% |
| Aug 20, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.18% |
| Aug 19, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.09% |
| Aug 18, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.04% |
| Aug 15, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.04% |
| Aug 14, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.22% |
| Aug 13, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.72% |
| Aug 12, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.82% |
| Aug 11, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.18% |
| Aug 8, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.23% |
| Aug 7, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.23% |
| Aug 6, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
| Aug 5, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.14% |
| Aug 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.92% |
| Aug 1, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.23% |
| Jul 31, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.73% |
| Jul 30, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.50% |
| 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 | 0.18% |
| Jul 24, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.36% |
| Jul 23, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.50% |
| Jul 22, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.23% |
| Jul 21, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
| Jul 18, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
| Jul 17, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.41% |
| Jul 16, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.32% |
| Jul 15, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.82% |
| Jul 14, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Jul 11, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.59% |
| Jul 10, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.18% |
| Jul 9, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.41% |