NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
0.00 (0.00%)
Dec 19, 2025, 8:10 AM EST
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.25% |
| Dec 18, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Dec 17, 2025 | 23.51 | 23.51 | 23.51 | 23.55 | 23.51 | -0.38% |
| Dec 16, 2025 | 23.60 | 23.60 | 23.60 | 23.64 | 23.60 | -0.25% |
| Dec 15, 2025 | 23.66 | 23.66 | 23.66 | 23.70 | 23.66 | 0.21% |
| Dec 12, 2025 | 23.61 | 23.61 | 23.61 | 23.65 | 23.61 | -0.80% |
| Dec 11, 2025 | 23.80 | 23.80 | 23.80 | 23.84 | 23.80 | 0.42% |
| Dec 10, 2025 | 23.70 | 23.70 | 23.70 | 23.74 | 23.70 | 0.72% |
| Dec 9, 2025 | 23.53 | 23.53 | 23.53 | 23.57 | 23.53 | -0.13% |
| Dec 8, 2025 | 23.56 | 23.56 | 23.56 | 23.60 | 23.56 | -0.17% |
| Dec 5, 2025 | 23.60 | 23.60 | 23.60 | 23.64 | 23.60 | 0.08% |
| Dec 4, 2025 | 23.58 | 23.58 | 23.58 | 23.62 | 23.58 | 0.08% |
| Dec 3, 2025 | 23.56 | 23.56 | 23.56 | 23.60 | 23.56 | 0.51% |
| Dec 2, 2025 | 23.44 | 23.44 | 23.44 | 23.48 | 23.44 | 0.13% |
| Dec 1, 2025 | 23.41 | 23.41 | 23.41 | 23.45 | 23.41 | -0.72% |
| Nov 28, 2025 | 23.58 | 23.58 | 23.58 | 23.62 | 23.58 | 0.25% |
| Nov 26, 2025 | 23.50 | 23.50 | 23.50 | 23.56 | 23.50 | 0.64% |
| Nov 25, 2025 | 23.35 | 23.35 | 23.35 | 23.41 | 23.35 | 0.91% |
| Nov 24, 2025 | 23.14 | 23.14 | 23.14 | 23.20 | 23.14 | 0.65% |
| Nov 21, 2025 | 22.99 | 22.99 | 22.99 | 23.05 | 22.99 | 1.10% |
| Nov 20, 2025 | 22.74 | 22.74 | 22.74 | 22.80 | 22.74 | -0.74% |
| Nov 19, 2025 | 22.91 | 22.91 | 22.91 | 22.97 | 22.91 | -0.13% |
| Nov 18, 2025 | 22.94 | 22.94 | 22.94 | 23.00 | 22.94 | -0.35% |
| Nov 17, 2025 | 23.02 | 23.02 | 23.02 | 23.08 | 23.02 | -0.82% |
| Nov 14, 2025 | 23.21 | 23.21 | 23.21 | 23.27 | 23.21 | -0.26% |
| Nov 13, 2025 | 23.27 | 23.27 | 23.27 | 23.33 | 23.27 | -0.98% |
| Nov 12, 2025 | 23.50 | 23.50 | 23.50 | 23.56 | 23.50 | 0.43% |
| Nov 11, 2025 | 23.40 | 23.40 | 23.40 | 23.46 | 23.40 | 0.39% |
| Nov 10, 2025 | 23.31 | 23.31 | 23.31 | 23.37 | 23.31 | 0.56% |
| Nov 7, 2025 | 23.18 | 23.18 | 23.18 | 23.24 | 23.18 | 0.17% |
| Nov 6, 2025 | 23.14 | 23.14 | 23.14 | 23.20 | 23.14 | -0.09% |
| Nov 5, 2025 | 23.16 | 23.16 | 23.16 | 23.22 | 23.16 | 0.09% |
| Nov 4, 2025 | 23.14 | 23.14 | 23.14 | 23.20 | 23.14 | -0.60% |
| Nov 3, 2025 | 23.28 | 23.28 | 23.28 | 23.34 | 23.28 | -0.09% |
| Oct 31, 2025 | 23.30 | 23.30 | 23.30 | 23.36 | 23.30 | -0.17% |
| Oct 30, 2025 | 23.30 | 23.30 | 23.30 | 23.40 | 23.30 | -0.47% |
| Oct 29, 2025 | 23.41 | 23.41 | 23.41 | 23.51 | 23.41 | -0.55% |
| Oct 28, 2025 | 23.54 | 23.54 | 23.54 | 23.64 | 23.54 | -0.13% |
| Oct 27, 2025 | 23.57 | 23.57 | 23.57 | 23.67 | 23.57 | 0.59% |
| Oct 24, 2025 | 23.43 | 23.43 | 23.43 | 23.53 | 23.43 | 0.43% |
| Oct 23, 2025 | 23.33 | 23.33 | 23.33 | 23.43 | 23.33 | 0.13% |
| Oct 22, 2025 | 23.30 | 23.30 | 23.30 | 23.40 | 23.30 | -0.26% |
| Oct 21, 2025 | 23.36 | 23.36 | 23.36 | 23.46 | 23.36 | - |
| Oct 20, 2025 | 23.36 | 23.36 | 23.36 | 23.46 | 23.36 | 0.56% |
| Oct 17, 2025 | 23.23 | 23.23 | 23.23 | 23.33 | 23.23 | 0.21% |
| Oct 16, 2025 | 23.18 | 23.18 | 23.18 | 23.28 | 23.18 | -0.26% |
| Oct 15, 2025 | 23.24 | 23.24 | 23.24 | 23.34 | 23.24 | 0.43% |
| Oct 14, 2025 | 23.14 | 23.14 | 23.14 | 23.24 | 23.14 | 0.35% |
| Oct 13, 2025 | 23.06 | 23.06 | 23.06 | 23.16 | 23.06 | 0.83% |
| Oct 10, 2025 | 22.87 | 22.87 | 22.87 | 22.97 | 22.87 | -1.37% |