NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
-0.01 (-0.05%)
Jun 5, 2025, 4:00 PM EDT
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | - | - |
| Jun 4, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.38% |
| Jun 3, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.24% |
| Jun 2, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.24% |
| May 30, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.24% |
| May 29, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 20.94 | 0.38% |
| May 28, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.86 | -0.57% |
| May 27, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 20.98 | 1.25% |
| May 23, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.72 | - |
| May 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.72 | -0.14% |
| May 21, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.75 | -1.09% |
| May 20, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 20.98 | 0.14% |
| May 19, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 20.95 | 0.29% |
| May 16, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.89 | 0.43% |
| May 15, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.80 | 0.92% |
| May 14, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.61 | -0.43% |
| May 13, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.70 | - |
| May 12, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.70 | 1.07% |
| May 9, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.48 | 0.15% |
| May 8, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.45 | -0.15% |
| May 7, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.48 | 0.15% |
| May 6, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.45 | -0.24% |
| May 5, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.50 | -0.10% |
| May 2, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.52 | 0.93% |
| May 1, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.34 | -0.20% |
| Apr 30, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.38 | - |
| Apr 29, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.32 | 0.34% |
| Apr 28, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.25 | 0.44% |
| Apr 25, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.17 | 0.15% |
| Apr 24, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.14 | 1.30% |
| Apr 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 19.88 | 0.70% |
| Apr 22, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.74 | 1.27% |
| Apr 21, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.49 | -1.06% |
| Apr 17, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.70 | 0.46% |
| Apr 16, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.61 | -0.60% |
| Apr 15, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.73 | 0.25% |
| Apr 14, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.68 | 1.18% |
| Apr 11, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.45 | 0.98% |
| Apr 10, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.26 | -1.42% |
| Apr 9, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.54 | 3.86% |
| Apr 8, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.81 | -0.84% |
| Apr 7, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 18.97 | -1.39% |
| Apr 4, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.24 | -3.92% |
| Apr 3, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.03 | -2.23% |
| Apr 2, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.48 | 0.19% |
| Apr 1, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.44 | 0.24% |
| Mar 31, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.39 | 0.05% |
| Mar 28, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.33 | -0.49% |
| Mar 27, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.43 | -0.19% |
| Mar 26, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.47 | -0.34% |