NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.55
+0.04 (0.20%)
At close: Apr 25, 2025
MTOIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
Apr 24, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.23% |
Apr 23, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.75% |
Apr 22, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.26% |
Apr 21, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.05% |
Apr 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.45% |
Apr 16, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.60% |
Apr 15, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
Apr 14, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.21% |
Apr 11, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.97% |
Apr 10, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -1.46% |
Apr 9, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 3.86% |
Apr 8, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.83% |
Apr 7, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.38% |
Apr 4, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -3.92% |
Apr 3, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -2.25% |
Apr 2, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.19% |
Apr 1, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.29% |
Mar 31, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Mar 28, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.71 | -0.48% |
Mar 27, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.81 | -0.19% |
Mar 26, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.85 | -0.33% |
Mar 25, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.92 | -0.14% |
Mar 24, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 20.95 | 0.38% |
Mar 21, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.87 | -0.43% |
Mar 20, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.96 | -0.28% |
Mar 19, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.02 | 0.48% |
Mar 18, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.92 | -0.19% |
Mar 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.96 | 0.82% |
Mar 14, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.79 | 1.02% |
Mar 13, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.58 | -0.58% |
Mar 12, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.70 | -0.14% |
Mar 11, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.73 | -0.76% |
Mar 10, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.89 | -0.85% |
Mar 7, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.07 | 0.48% |
Mar 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.97 | -0.61% |
Mar 5, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.10 | 0.76% |
Mar 4, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.94 | -0.94% |
Mar 3, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.14 | -0.28% |
Feb 28, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.20 | 0.33% |
Feb 27, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.06 | -0.80% |
Feb 26, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.23 | 0.05% |
Feb 25, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.22 | 0.47% |
Feb 24, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.12 | -0.51% |
Feb 21, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.23 | -0.14% |
Feb 20, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.26 | 0.19% |
Feb 19, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.22 | 0.19% |
Feb 18, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.18 | 0.28% |
Feb 14, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.12 | 0.05% |
Feb 13, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.11 | 0.85% |