NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.91
-0.16 (-0.72%)
Jul 7, 2025, 4:00 PM EDT
MTOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | - | 0.23% |
| Jul 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.14% |
| Jul 1, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.32% |
| Jun 30, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.27% |
| Jun 27, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.80 | 0.18% |
| Jun 26, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.76 | 0.74% |
| Jun 25, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.60 | -0.41% |
| Jun 24, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.69 | 0.93% |
| Jun 23, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.49 | 0.56% |
| Jun 20, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.37 | -0.09% |
| Jun 18, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.39 | 0.05% |
| Jun 17, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.38 | -0.51% |
| Jun 16, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.49 | 0.33% |
| Jun 13, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.42 | -0.92% |
| Jun 12, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.62 | 0.51% |
| Jun 11, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.51 | 0.09% |
| Jun 10, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.49 | 0.28% |
| Jun 9, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.43 | 0.23% |
| Jun 6, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.38 | 0.14% |
| Jun 5, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.35 | -0.05% |
| Jun 4, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.36 | 0.42% |
| Jun 3, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.27 | 0.19% |
| Jun 2, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.23 | 0.28% |
| May 30, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.17 | -0.28% |
| May 29, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.15 | 0.38% |
| May 28, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.07 | -0.56% |
| May 27, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.19 | 1.23% |
| May 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.93 | - |
| May 22, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.93 | -0.14% |
| May 21, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 20.96 | -1.08% |
| May 20, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.19 | 0.19% |
| May 19, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.15 | 0.24% |
| May 16, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.10 | 0.47% |
| May 15, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.00 | 0.91% |
| May 14, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.81 | -0.43% |
| May 13, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.90 | - |
| May 12, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 20.90 | 1.11% |
| May 9, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.67 | 0.10% |
| May 8, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.65 | -0.14% |
| May 7, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.68 | 0.14% |
| May 6, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.65 | -0.24% |
| May 5, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.70 | -0.05% |
| May 2, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.71 | 0.87% |
| May 1, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.53 | -0.19% |
| Apr 30, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.57 | -0.05% |
| Apr 29, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.53 | 0.39% |
| Apr 28, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.45 | 0.44% |
| Apr 25, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.36 | 0.20% |
| Apr 24, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.32 | 1.23% |
| Apr 23, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.07 | 0.75% |