NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.52
+0.02 (0.09%)
Nov 6, 2025, 8:10 AM EST
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | - | - |
| Nov 5, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.09% |
| Nov 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.62% |
| Nov 3, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.09% |
| Oct 31, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.18% |
| Oct 30, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.44% |
| Oct 29, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.57% |
| Oct 28, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.13% |
| Oct 27, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.61% |
| Oct 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.40% |
| Oct 23, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.13% |
| Oct 22, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.26% |
| Oct 21, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| Oct 20, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.57% |
| Oct 17, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.22% |
| Oct 16, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.27% |
| Oct 15, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.44% |
| Oct 14, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.31% |
| Oct 13, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.85% |
| Oct 10, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.37% |
| Oct 9, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.48% |
| Oct 8, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.35% |
| Oct 7, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.26% |
| Oct 6, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.18% |
| Oct 3, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.13% |
| Oct 2, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Oct 1, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.58% |
| Sep 30, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.45% |
| Sep 29, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.18% |
| Sep 26, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.36% |
| Sep 25, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.45% |
| Sep 24, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.27% |
| Sep 23, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.09% |
| Sep 22, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.18% |
| Sep 19, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.09% |
| Sep 18, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.13% |
| Sep 17, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.04% |
| Sep 16, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.22% |
| Sep 15, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.13% |
| Sep 12, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.27% |
| Sep 11, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.76% |
| Sep 10, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.36% |
| Sep 9, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.09% |
| Sep 8, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.18% |
| Sep 5, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.41% |
| Sep 4, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.50% |
| Sep 3, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.14% |
| Sep 2, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.59% |
| Aug 29, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.63% |
| Aug 28, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.14% |