NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.07 (0.28%)
At close: May 18, 2026
MTOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.28% |
| May 15, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -1.14% |
| May 14, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.71% |
| May 13, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.16% |
| May 12, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.32% |
| May 11, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.24% |
| May 8, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.64% |
| May 7, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.71% |
| May 6, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.16% |
| May 5, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.85% |
| May 4, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.76% |
| May 1, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.08% |
| Apr 30, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.13% |
| Apr 29, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.68 | -0.20% |
| Apr 28, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.73 | -0.36% |
| Apr 27, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.82 | -0.20% |
| Apr 24, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.87 | -0.04% |
| Apr 23, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.88 | 0.36% |
| Apr 22, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.79 | 0.24% |
| Apr 21, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.73 | -0.52% |
| Apr 20, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.86 | - |
| Apr 17, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.86 | 0.93% |
| Apr 16, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.63 | 0.49% |
| Apr 15, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.51 | -0.04% |
| Apr 14, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.52 | 0.45% |
| Apr 13, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.41 | 0.53% |
| Apr 10, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.28 | -0.25% |
| Apr 9, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.34 | 0.21% |
| Apr 8, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.29 | 2.05% |
| Apr 7, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.81 | 0.13% |
| Apr 6, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.78 | 0.29% |
| Apr 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.71 | 0.08% |
| Apr 1, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.69 | 0.47% |
| Mar 31, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.58 | 1.42% |
| Mar 30, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.18 | - |
| Mar 27, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.18 | -0.85% |
| Mar 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.38 | -1.18% |
| Mar 25, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.66 | 0.81% |
| Mar 24, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.47 | 0.30% |
| Mar 23, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.40 | 1.03% |
| Mar 20, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.16 | -1.52% |
| Mar 19, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.52 | -0.04% |
| Mar 18, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | -1.29% |
| Mar 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.84 | 0.33% |
| Mar 16, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.76 | 0.80% |
| Mar 13, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.57 | -0.34% |
| Mar 12, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.65 | -1.00% |
| Mar 11, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.89 | -0.33% |
| Mar 10, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.97 | -0.12% |
| Mar 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.00 | 0.12% |