NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
+0.03 (0.15%)
Apr 25, 2025, 8:04 PM EDT
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.15% |
| Apr 24, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.30% |
| Apr 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.70% |
| Apr 22, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.27% |
| Apr 21, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.06% |
| Apr 17, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.46% |
| Apr 16, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.60% |
| Apr 15, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.25% |
| Apr 14, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.18% |
| Apr 11, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.98% |
| Apr 10, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.42% |
| Apr 9, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 3.86% |
| Apr 8, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.84% |
| Apr 7, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.39% |
| Apr 4, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -3.92% |
| Apr 3, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -2.23% |
| Apr 2, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.19% |
| Apr 1, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.24% |
| Mar 31, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.05% |
| Mar 28, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.46 | -0.49% |
| Mar 27, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.55 | -0.19% |
| Mar 26, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.59 | -0.34% |
| Mar 25, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.66 | -0.14% |
| Mar 24, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.69 | 0.44% |
| Mar 21, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.60 | -0.43% |
| Mar 20, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.69 | -0.34% |
| Mar 19, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.76 | 0.48% |
| Mar 18, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.66 | -0.19% |
| Mar 17, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.70 | 0.83% |
| Mar 14, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.53 | 1.03% |
| Mar 13, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.33 | -0.59% |
| Mar 12, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.45 | -0.15% |
| Mar 11, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.48 | -0.77% |
| Mar 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.63 | -0.86% |
| Mar 7, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.81 | 0.48% |
| Mar 6, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.71 | -0.62% |
| Mar 5, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.84 | 0.77% |
| Mar 4, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.68 | -0.96% |
| Mar 3, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.88 | -0.29% |
| Feb 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 20.94 | 0.33% |
| Feb 27, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.81 | -0.76% |
| Feb 26, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 20.97 | 0.05% |
| Feb 25, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 20.96 | 0.43% |
| Feb 24, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.87 | -0.47% |
| Feb 21, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 20.97 | -0.14% |
| Feb 20, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.00 | 0.14% |
| Feb 19, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 20.97 | 0.19% |
| Feb 18, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 20.93 | 0.29% |
| Feb 14, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.87 | 0.05% |
| Feb 13, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.86 | 0.87% |