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NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.01 (0.04%)
At close: Aug 26, 2026

MTOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202626.5826.5826.5826.5826.580.04%
Aug 25, 202626.5726.5726.5726.5726.570.45%
Aug 24, 202626.4526.4526.4526.4526.45-0.11%
Aug 21, 202626.4826.4826.4826.4826.480.27%
Aug 20, 202626.4126.4126.4126.4126.41-0.56%
Aug 19, 202626.5626.5626.5626.5626.560.19%
Aug 18, 202626.5126.5126.5126.5126.51-0.41%
Aug 17, 202626.6226.6226.6226.6226.62-0.52%
Aug 14, 202626.7626.7626.7626.7626.76-0.11%
Aug 13, 202626.7926.7926.7926.7926.790.45%
Aug 12, 202626.6726.6726.6726.6726.670.45%
Aug 11, 202626.5526.5526.5526.5526.55-0.08%
Aug 10, 202626.5726.5726.5726.5726.57-0.26%
Aug 7, 202626.6426.6426.6426.6426.640.72%
Aug 6, 202626.4526.4526.4526.4526.45-0.38%
Aug 5, 202626.5526.5526.5526.5526.55-0.26%
Aug 4, 202626.6226.6226.6226.6226.621.37%
Aug 3, 202626.2626.2626.2626.2626.260.65%
Jul 31, 202626.0926.0926.0926.0926.09-0.15%
Jul 30, 202626.1826.1826.1826.1826.130.88%
Jul 29, 202625.9525.9525.9525.9525.90-1.07%
Jul 28, 202626.2326.2326.2326.2326.180.50%
Jul 27, 202626.1026.1026.1026.1026.050.23%
Jul 24, 202626.0426.0426.0426.0425.990.27%
Jul 23, 202625.9725.9725.9725.9725.92-0.76%
Jul 22, 202626.1726.1726.1726.1726.120.31%
Jul 21, 202626.0926.0926.0926.0926.040.65%
Jul 20, 202625.9225.9225.9225.9225.87-0.50%
Jul 17, 202626.0526.0526.0526.0526.00-0.34%
Jul 16, 202626.1426.1426.1426.1426.09-0.04%
Jul 15, 202626.1526.1526.1526.1526.10-0.04%
Jul 14, 202626.1626.1626.1626.1626.110.23%
Jul 13, 202626.1026.1026.1026.1026.05-0.57%
Jul 10, 202626.2526.2526.2526.2526.200.19%
Jul 9, 202626.2026.2026.2026.2026.150.61%
Jul 8, 202626.0426.0426.0426.0425.99-0.30%
Jul 7, 202626.1226.1226.1226.1226.07-0.34%
Jul 6, 202626.2126.2126.2126.2126.160.58%
Jul 2, 202626.0626.0626.0626.0626.010.30%
Jul 1, 202625.9825.9825.9825.9825.93-0.38%
Jun 30, 202626.0826.0826.0826.0826.030.13%
Jun 29, 202626.1126.1126.1126.1126.000.35%
Jun 26, 202626.0226.0226.0226.0225.91-0.19%
Jun 25, 202626.0726.0726.0726.0725.960.27%
Jun 24, 202626.0026.0026.0026.0025.890.39%
Jun 23, 202625.9025.9025.9025.9025.79-0.69%
Jun 22, 202626.0826.0826.0826.0825.97-0.04%
Jun 18, 202626.0926.0926.0926.0925.980.62%
Jun 17, 202625.9325.9325.9325.9325.82-0.99%
Jun 16, 202626.1926.1926.1926.1926.08-0.11%