NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.15 (0.61%)
At close: Feb 13, 2026
MTOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.61% |
| Feb 12, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.73% |
| Feb 11, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.24% |
| Feb 10, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.41% |
| Feb 9, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.49% |
| Feb 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.28% |
| Feb 5, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.25% |
| Feb 4, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.58% |
| Feb 3, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.12% |
| Feb 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.54% |
| Jan 30, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.54% |
| Jan 29, 2026 | 23.96 | 23.96 | 23.96 | 24.05 | 23.96 | 0.38% |
| Jan 28, 2026 | 23.87 | 23.87 | 23.87 | 23.96 | 23.87 | 0.04% |
| Jan 27, 2026 | 23.86 | 23.86 | 23.86 | 23.95 | 23.86 | 0.50% |
| Jan 26, 2026 | 23.74 | 23.74 | 23.74 | 23.83 | 23.74 | 0.46% |
| Jan 23, 2026 | 23.63 | 23.63 | 23.63 | 23.72 | 23.63 | - |
| Jan 22, 2026 | 23.63 | 23.63 | 23.63 | 23.72 | 23.63 | 0.42% |
| Jan 21, 2026 | 23.53 | 23.53 | 23.53 | 23.62 | 23.53 | 0.85% |
| Jan 20, 2026 | 23.33 | 23.33 | 23.33 | 23.42 | 23.33 | -1.35% |
| Jan 16, 2026 | 23.65 | 23.65 | 23.65 | 23.74 | 23.65 | -0.17% |
| Jan 15, 2026 | 23.69 | 23.69 | 23.69 | 23.78 | 23.69 | 0.25% |
| Jan 14, 2026 | 23.63 | 23.63 | 23.63 | 23.72 | 23.63 | 0.34% |
| Jan 13, 2026 | 23.55 | 23.55 | 23.55 | 23.64 | 23.55 | -0.13% |
| Jan 12, 2026 | 23.58 | 23.58 | 23.58 | 23.67 | 23.58 | 0.13% |
| Jan 9, 2026 | 23.55 | 23.55 | 23.55 | 23.64 | 23.55 | 0.55% |
| Jan 8, 2026 | 23.42 | 23.42 | 23.42 | 23.51 | 23.42 | 0.21% |
| Jan 7, 2026 | 23.37 | 23.37 | 23.37 | 23.46 | 23.37 | -0.47% |
| Jan 6, 2026 | 23.48 | 23.48 | 23.48 | 23.57 | 23.48 | 0.55% |
| Jan 5, 2026 | 23.35 | 23.35 | 23.35 | 23.44 | 23.35 | 0.39% |
| Jan 2, 2026 | 23.26 | 23.26 | 23.26 | 23.35 | 23.26 | 0.47% |
| Dec 31, 2025 | 23.15 | 23.15 | 23.15 | 23.24 | 23.15 | -0.51% |
| Dec 30, 2025 | 23.27 | 23.27 | 23.27 | 23.36 | 23.27 | -0.09% |
| Dec 29, 2025 | 23.29 | 23.29 | 23.29 | 23.38 | 23.29 | -0.04% |
| Dec 26, 2025 | 23.30 | 23.30 | 23.30 | 23.39 | 23.30 | 0.09% |
| Dec 24, 2025 | 23.28 | 23.28 | 23.28 | 23.37 | 23.28 | 0.26% |
| Dec 23, 2025 | 23.22 | 23.22 | 23.22 | 23.31 | 23.22 | 0.13% |
| Dec 22, 2025 | 23.19 | 23.19 | 23.19 | 23.28 | 23.19 | 0.39% |
| Dec 19, 2025 | 23.11 | 23.11 | 23.11 | 23.19 | 23.10 | 0.22% |
| Dec 18, 2025 | 23.06 | 23.06 | 23.06 | 23.14 | 23.05 | 0.04% |
| Dec 17, 2025 | 23.00 | 23.00 | 23.00 | 23.13 | 23.00 | -0.39% |
| Dec 16, 2025 | 23.09 | 23.09 | 23.09 | 23.22 | 23.09 | -0.30% |
| Dec 15, 2025 | 23.16 | 23.16 | 23.16 | 23.29 | 23.16 | 0.22% |
| Dec 12, 2025 | 23.11 | 23.11 | 23.11 | 23.24 | 23.11 | -0.73% |
| Dec 11, 2025 | 23.28 | 23.28 | 23.28 | 23.41 | 23.28 | 0.34% |
| Dec 10, 2025 | 23.20 | 23.20 | 23.20 | 23.33 | 23.20 | 0.78% |
| Dec 9, 2025 | 23.02 | 23.02 | 23.02 | 23.15 | 23.02 | -0.13% |
| Dec 8, 2025 | 23.05 | 23.05 | 23.05 | 23.18 | 23.05 | -0.22% |
| Dec 5, 2025 | 23.10 | 23.10 | 23.10 | 23.23 | 23.10 | 0.13% |
| Dec 4, 2025 | 23.07 | 23.07 | 23.07 | 23.20 | 23.07 | 0.09% |
| Dec 3, 2025 | 23.05 | 23.05 | 23.05 | 23.18 | 23.05 | 0.48% |