NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.05 (-0.22%)
Oct 31, 2025, 8:30 AM EST
MTOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.09% |
| Nov 4, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.61% |
| Nov 3, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.09% |
| Oct 31, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.22% |
| Oct 30, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.43% |
| Oct 29, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.56% |
| Oct 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.13% |
| Oct 27, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.65% |
| Oct 24, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.39% |
| Oct 23, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.09% |
| Oct 22, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.22% |
| Oct 21, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
| Oct 20, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.61% |
| Oct 17, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.22% |
| Oct 16, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.26% |
| Oct 15, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.48% |
| Oct 14, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.26% |
| Oct 13, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.84% |
| Oct 10, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.35% |
| Oct 9, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.48% |
| Oct 8, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.35% |
| Oct 7, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.26% |
| Oct 6, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.17% |
| Oct 3, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.13% |
| Oct 2, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.09% |
| Oct 1, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.57% |
| Sep 30, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.44% |
| Sep 29, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.18% |
| Sep 26, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| Sep 25, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.49% |
| Sep 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.26% |
| Sep 23, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |
| Sep 22, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.18% |
| Sep 19, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.09% |
| Sep 18, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.13% |
| 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% |