NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
+0.05 (0.23%)
Jul 3, 2025, 4:00 PM EDT
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 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% |
| May 20, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 20.93 | 0.14% |
| May 19, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.90 | 0.29% |
| May 16, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.84 | 0.43% |
| May 15, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.75 | 0.92% |
| May 14, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.56 | -0.43% |
| May 13, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.65 | - |
| May 12, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.65 | 1.07% |
| May 9, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.43 | 0.15% |
| May 8, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.40 | -0.15% |
| May 7, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.43 | 0.15% |
| May 6, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.40 | -0.24% |
| May 5, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.45 | -0.10% |
| May 2, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.47 | 0.93% |
| May 1, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.28 | -0.20% |
| Apr 30, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.32 | - |
| Apr 29, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.27 | 0.34% |
| Apr 28, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.20 | 0.44% |
| Apr 25, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.11 | 0.15% |
| Apr 24, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.08 | 1.30% |
| Apr 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 19.82 | 0.70% |