NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.15 (0.60%)
At close: Feb 13, 2026
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.60% |
| Feb 12, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.71% |
| Feb 11, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.28% |
| Feb 10, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.40% |
| Feb 9, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.44% |
| Feb 6, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 1.30% |
| Feb 5, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.24% |
| Feb 4, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.53% |
| Feb 3, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.20% |
| Feb 2, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.49% |
| Jan 30, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.49% |
| Jan 29, 2026 | 24.39 | 24.39 | 24.39 | 24.47 | 24.39 | 0.37% |
| Jan 28, 2026 | 24.30 | 24.30 | 24.30 | 24.38 | 24.30 | 0.04% |
| Jan 27, 2026 | 24.29 | 24.29 | 24.29 | 24.37 | 24.29 | 0.49% |
| Jan 26, 2026 | 24.17 | 24.17 | 24.17 | 24.25 | 24.17 | 0.46% |
| Jan 23, 2026 | 24.06 | 24.06 | 24.06 | 24.14 | 24.06 | - |
| Jan 22, 2026 | 24.06 | 24.06 | 24.06 | 24.14 | 24.06 | 0.46% |
| Jan 21, 2026 | 23.95 | 23.95 | 23.95 | 24.03 | 23.95 | 0.80% |
| Jan 20, 2026 | 23.76 | 23.76 | 23.76 | 23.84 | 23.76 | -1.32% |
| Jan 16, 2026 | 24.08 | 24.08 | 24.08 | 24.16 | 24.08 | -0.17% |
| Jan 15, 2026 | 24.12 | 24.12 | 24.12 | 24.20 | 24.12 | 0.25% |
| Jan 14, 2026 | 24.06 | 24.06 | 24.06 | 24.14 | 24.06 | 0.33% |
| Jan 13, 2026 | 23.98 | 23.98 | 23.98 | 24.06 | 23.98 | -0.12% |
| Jan 12, 2026 | 24.01 | 24.01 | 24.01 | 24.09 | 24.01 | 0.12% |
| Jan 9, 2026 | 23.98 | 23.98 | 23.98 | 24.06 | 23.98 | 0.54% |
| Jan 8, 2026 | 23.85 | 23.85 | 23.85 | 23.93 | 23.85 | 0.21% |
| Jan 7, 2026 | 23.80 | 23.80 | 23.80 | 23.88 | 23.80 | -0.46% |
| Jan 6, 2026 | 23.91 | 23.91 | 23.91 | 23.99 | 23.91 | 0.54% |
| Jan 5, 2026 | 23.78 | 23.78 | 23.78 | 23.86 | 23.78 | 0.42% |
| Jan 2, 2026 | 23.68 | 23.68 | 23.68 | 23.76 | 23.68 | 0.42% |
| Dec 31, 2025 | 23.58 | 23.58 | 23.58 | 23.66 | 23.58 | -0.50% |
| Dec 30, 2025 | 23.70 | 23.70 | 23.70 | 23.78 | 23.70 | -0.04% |
| Dec 29, 2025 | 23.71 | 23.71 | 23.71 | 23.79 | 23.71 | -0.04% |
| Dec 26, 2025 | 23.72 | 23.72 | 23.72 | 23.80 | 23.72 | 0.04% |
| Dec 24, 2025 | 23.71 | 23.71 | 23.71 | 23.79 | 23.71 | 0.30% |
| Dec 23, 2025 | 23.64 | 23.64 | 23.64 | 23.72 | 23.64 | 0.13% |
| Dec 22, 2025 | 23.61 | 23.61 | 23.61 | 23.69 | 23.61 | 0.34% |
| Dec 19, 2025 | 23.53 | 23.53 | 23.53 | 23.61 | 23.53 | 0.25% |
| Dec 18, 2025 | 23.47 | 23.47 | 23.47 | 23.55 | 23.47 | - |
| Dec 17, 2025 | 23.43 | 23.43 | 23.43 | 23.55 | 23.43 | -0.38% |
| Dec 16, 2025 | 23.52 | 23.52 | 23.52 | 23.64 | 23.52 | -0.25% |
| Dec 15, 2025 | 23.58 | 23.58 | 23.58 | 23.70 | 23.58 | 0.21% |
| Dec 12, 2025 | 23.53 | 23.53 | 23.53 | 23.65 | 23.53 | -0.80% |
| Dec 11, 2025 | 23.72 | 23.72 | 23.72 | 23.84 | 23.71 | 0.42% |
| Dec 10, 2025 | 23.62 | 23.62 | 23.62 | 23.74 | 23.62 | 0.72% |
| Dec 9, 2025 | 23.45 | 23.45 | 23.45 | 23.57 | 23.45 | -0.13% |
| Dec 8, 2025 | 23.48 | 23.48 | 23.48 | 23.60 | 23.48 | -0.17% |
| Dec 5, 2025 | 23.52 | 23.52 | 23.52 | 23.64 | 23.52 | 0.08% |
| Dec 4, 2025 | 23.50 | 23.50 | 23.50 | 23.62 | 23.50 | 0.08% |
| Dec 3, 2025 | 23.48 | 23.48 | 23.48 | 23.60 | 23.48 | 0.51% |