NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.12 (-0.54%)
Aug 1, 2025, 8:09 AM EDT
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | - | - |
| Jul 31, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.69% |
| Jul 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.51% |
| Jul 29, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.23% |
| Jul 28, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.46% |
| Jul 25, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.18% |
| Jul 24, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.37% |
| Jul 23, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.51% |
| Jul 22, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.23% |
| Jul 21, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.14% |
| Jul 18, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.14% |
| Jul 17, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.46% |
| Jul 16, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.28% |
| Jul 15, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.79% |
| Jul 14, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.05% |
| Jul 11, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.60% |
| Jul 10, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.18% |
| Jul 9, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.42% |
| Jul 8, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
| Jul 7, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.78% |
| Jul 3, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Jul 2, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.14% |
| Jul 1, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.32% |
| Jun 30, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.32% |
| Jun 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.52 | 0.19% |
| Jun 26, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.48 | 0.70% |
| Jun 25, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | -0.37% |
| Jun 24, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.41 | 0.89% |
| Jun 23, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | 0.57% |
| Jun 20, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.10 | -0.09% |
| Jun 18, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.12 | 0.05% |
| Jun 17, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.11 | -0.52% |
| Jun 16, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | 0.33% |
| Jun 13, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.15 | -0.93% |
| Jun 12, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.35 | 0.52% |
| Jun 11, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.24 | 0.09% |
| Jun 10, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | 0.28% |
| Jun 9, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.16 | 0.19% |
| Jun 6, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.12 | 0.19% |
| Jun 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.08 | -0.05% |
| Jun 4, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.09 | 0.38% |
| Jun 3, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.01 | 0.24% |
| Jun 2, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.96 | 0.24% |
| May 30, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.91 | -0.24% |
| May 29, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.89 | 0.38% |
| May 28, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.81 | -0.57% |
| May 27, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 20.93 | 1.25% |
| May 23, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.67 | - |
| May 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.67 | -0.14% |
| May 21, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.70 | -1.09% |