NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.25
-0.11 (-0.52%)
Feb 24, 2025, 4:00 PM EST
MTOIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.58% |
Mar 12, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.14% |
Mar 11, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.76% |
Mar 10, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.85% |
Mar 7, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
Mar 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.61% |
Mar 5, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.76% |
Mar 4, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.94% |
Mar 3, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.28% |
Feb 28, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.33% |
Feb 27, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.12 | -0.80% |
Feb 26, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.29 | 0.05% |
Feb 25, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.28 | 0.47% |
Feb 24, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.18 | -0.51% |
Feb 21, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.29 | -0.14% |
Feb 20, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.32 | 0.19% |
Feb 19, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.28 | 0.19% |
Feb 18, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.24 | 0.28% |
Feb 14, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.18 | 0.05% |
Feb 13, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.17 | 0.85% |
Feb 12, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 20.99 | -0.33% |
Feb 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.06 | 0.19% |
Feb 10, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | 0.33% |
Feb 7, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.95 | -0.71% |
Feb 6, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.10 | 0.14% |
Feb 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.07 | 0.91% |
Feb 4, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.88 | 0.53% |
Feb 3, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.77 | -0.53% |
Jan 31, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.88 | -0.62% |
Jan 30, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 20.96 | 0.76% |
Jan 29, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.80 | -0.05% |
Jan 28, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.81 | -0.24% |
Jan 27, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.86 | -0.29% |
Jan 24, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.92 | 0.14% |
Jan 23, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.89 | 0.33% |
Jan 22, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | -0.14% |
Jan 21, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.85 | 1.06% |
Jan 17, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.63 | 0.24% |
Jan 16, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.58 | 0.49% |
Jan 15, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.48 | 1.23% |
Jan 14, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.23 | 0.44% |
Jan 13, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.14 | 0.20% |
Jan 10, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.10 | -1.37% |
Jan 8, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.38 | 0.15% |
Jan 7, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.35 | -0.44% |
Jan 6, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.44 | 0.15% |
Jan 3, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.41 | 0.54% |
Jan 2, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.30 | -0.10% |
Dec 31, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.32 | -0.05% |
Dec 30, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.33 | -0.49% |