NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.38
-0.12 (-0.59%)
Mar 13, 2025, 8:02 PM EST
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 14, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | - | - |
| Mar 13, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.59% |
| Mar 12, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.15% |
| Mar 11, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.77% |
| Mar 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.86% |
| Mar 7, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.48% |
| Mar 6, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.62% |
| Mar 5, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.77% |
| Mar 4, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.96% |
| Mar 3, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.29% |
| Feb 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.33% |
| Feb 27, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.86 | -0.76% |
| Feb 26, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | 0.05% |
| Feb 25, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.01 | 0.43% |
| Feb 24, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.92 | -0.47% |
| Feb 21, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | -0.14% |
| Feb 20, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.05 | 0.14% |
| Feb 19, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.02 | 0.19% |
| Feb 18, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 20.98 | 0.29% |
| Feb 14, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.92 | 0.05% |
| Feb 13, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.91 | 0.87% |
| Feb 12, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.73 | -0.34% |
| Feb 11, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.80 | 0.19% |
| Feb 10, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.76 | 0.34% |
| Feb 7, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.69 | -0.72% |
| Feb 6, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.84 | 0.14% |
| Feb 5, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.81 | 0.92% |
| Feb 4, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.62 | 0.53% |
| Feb 3, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.52 | -0.53% |
| Jan 31, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.62 | -0.62% |
| Jan 30, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.71 | 0.77% |
| Jan 29, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.55 | -0.05% |
| Jan 28, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.56 | -0.24% |
| Jan 27, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.61 | -0.29% |
| Jan 24, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.67 | 0.14% |
| Jan 23, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.64 | 0.34% |
| Jan 22, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.57 | -0.14% |
| Jan 21, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.60 | 1.07% |
| Jan 17, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.38 | 0.24% |
| Jan 16, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.33 | 0.49% |
| Jan 15, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.23 | 1.19% |
| Jan 14, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 19.99 | 0.45% |
| Jan 13, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 19.90 | 0.20% |
| Jan 10, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.86 | -1.38% |
| Jan 8, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.14 | 0.20% |
| Jan 7, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.10 | -0.49% |
| Jan 6, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.20 | 0.20% |
| Jan 3, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.16 | 0.50% |
| Jan 2, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.06 | -0.10% |
| Dec 31, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.08 | -0.05% |