NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.05 (-0.20%)
At close: Apr 27, 2026

MTOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202624.8924.8924.8924.8924.89-0.20%
Apr 24, 202624.9424.9424.9424.9424.94-0.04%
Apr 23, 202624.9524.9524.9524.9524.950.36%
Apr 22, 202624.8624.8624.8624.8624.860.24%
Apr 21, 202624.8024.8024.8024.8024.80-0.52%
Apr 20, 202624.9324.9324.9324.9324.93-
Apr 17, 202624.9324.9324.9324.9324.930.93%
Apr 16, 202624.7024.7024.7024.7024.700.49%
Apr 15, 202624.5824.5824.5824.5824.58-0.04%
Apr 14, 202624.5924.5924.5924.5924.590.45%
Apr 13, 202624.4824.4824.4824.4824.480.53%
Apr 10, 202624.3524.3524.3524.3524.35-0.25%
Apr 9, 202624.4124.4124.4124.4124.410.21%
Apr 8, 202624.3624.3624.3624.3624.362.05%
Apr 7, 202623.8723.8723.8723.8723.870.13%
Apr 6, 202623.8423.8423.8423.8423.840.29%
Apr 2, 202623.7723.7723.7723.7723.770.08%
Apr 1, 202623.7523.7523.7523.7523.750.47%
Mar 31, 202623.6423.6423.6423.6423.641.42%
Mar 30, 202623.3123.3123.3123.3123.25-
Mar 27, 202623.3123.3123.3123.3123.25-0.85%
Mar 26, 202623.5123.5123.5123.5123.45-1.18%
Mar 25, 202623.7923.7923.7923.7923.730.81%
Mar 24, 202623.6023.6023.6023.6023.540.30%
Mar 23, 202623.5323.5323.5323.5323.471.03%
Mar 20, 202623.2923.2923.2923.2923.23-1.52%
Mar 19, 202623.6523.6523.6523.6523.59-0.04%
Mar 18, 202623.6623.6623.6623.6623.60-1.29%
Mar 17, 202623.9723.9723.9723.9723.910.33%
Mar 16, 202623.8923.8923.8923.8923.830.80%
Mar 13, 202623.7023.7023.7023.7023.64-0.34%
Mar 12, 202623.7823.7823.7823.7823.72-1.00%
Mar 11, 202624.0224.0224.0224.0223.96-0.33%
Mar 10, 202624.1024.1024.1024.1024.04-0.12%
Mar 9, 202624.1324.1324.1324.1324.060.12%
Mar 6, 202624.1024.1024.1024.1024.04-0.70%
Mar 5, 202624.2724.2724.2724.2724.20-0.98%
Mar 4, 202624.5124.5124.5124.5124.440.25%
Mar 3, 202624.4524.4524.4524.4524.38-1.49%
Mar 2, 202624.8224.8224.8224.8224.75-0.52%
Feb 27, 202624.9524.9524.9524.9524.880.32%
Feb 26, 202624.8724.8724.8724.8724.75-0.12%
Feb 25, 202624.9024.9024.9024.9024.780.40%
Feb 24, 202624.8024.8024.8024.8024.680.40%
Feb 23, 202624.7024.7024.7024.7024.58-0.40%
Feb 20, 202624.8024.8024.8024.8024.680.40%
Feb 19, 202624.7024.7024.7024.7024.58-
Feb 18, 202624.7024.7024.7024.7024.58-0.04%
Feb 17, 202624.7124.7124.7124.7124.59-0.04%
Feb 13, 202624.7224.7224.7224.7224.600.61%