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

DateOpenHighLowCloseAdj. CloseChange
Mar 14, 202520.3820.3820.3820.38--
Mar 13, 202520.3820.3820.3820.3820.38-0.59%
Mar 12, 202520.5020.5020.5020.5020.50-0.15%
Mar 11, 202520.5320.5320.5320.5320.53-0.77%
Mar 10, 202520.6920.6920.6920.6920.69-0.86%
Mar 7, 202520.8720.8720.8720.8720.870.48%
Mar 6, 202520.7720.7720.7720.7720.77-0.62%
Mar 5, 202520.9020.9020.9020.9020.900.77%
Mar 4, 202520.7420.7420.7420.7420.74-0.96%
Mar 3, 202520.9420.9420.9420.9420.94-0.29%
Feb 28, 202521.0021.0021.0021.0021.000.33%
Feb 27, 202520.9320.9320.9320.9320.86-0.76%
Feb 26, 202521.0921.0921.0921.0921.020.05%
Feb 25, 202521.0821.0821.0821.0821.010.43%
Feb 24, 202520.9920.9920.9920.9920.92-0.47%
Feb 21, 202521.0921.0921.0921.0921.02-0.14%
Feb 20, 202521.1221.1221.1221.1221.050.14%
Feb 19, 202521.0921.0921.0921.0921.020.19%
Feb 18, 202521.0521.0521.0521.0520.980.29%
Feb 14, 202520.9920.9920.9920.9920.920.05%
Feb 13, 202520.9820.9820.9820.9820.910.87%
Feb 12, 202520.8020.8020.8020.8020.73-0.34%
Feb 11, 202520.8720.8720.8720.8720.800.19%
Feb 10, 202520.8320.8320.8320.8320.760.34%
Feb 7, 202520.7620.7620.7620.7620.69-0.72%
Feb 6, 202520.9120.9120.9120.9120.840.14%
Feb 5, 202520.8820.8820.8820.8820.810.92%
Feb 4, 202520.6920.6920.6920.6920.620.53%
Feb 3, 202520.5820.5820.5820.5820.52-0.53%
Jan 31, 202520.6920.6920.6920.6920.62-0.62%
Jan 30, 202520.8220.8220.8220.8220.710.77%
Jan 29, 202520.6620.6620.6620.6620.55-0.05%
Jan 28, 202520.6720.6720.6720.6720.56-0.24%
Jan 27, 202520.7220.7220.7220.7220.61-0.29%
Jan 24, 202520.7820.7820.7820.7820.670.14%
Jan 23, 202520.7520.7520.7520.7520.640.34%
Jan 22, 202520.6820.6820.6820.6820.57-0.14%
Jan 21, 202520.7120.7120.7120.7120.601.07%
Jan 17, 202520.4920.4920.4920.4920.380.24%
Jan 16, 202520.4420.4420.4420.4420.330.49%
Jan 15, 202520.3420.3420.3420.3420.231.19%
Jan 14, 202520.1020.1020.1020.1019.990.45%
Jan 13, 202520.0120.0120.0120.0119.900.20%
Jan 10, 202519.9719.9719.9719.9719.86-1.38%
Jan 8, 202520.2520.2520.2520.2520.140.20%
Jan 7, 202520.2120.2120.2120.2120.10-0.49%
Jan 6, 202520.3120.3120.3120.3120.200.20%
Jan 3, 202520.2720.2720.2720.2720.160.50%
Jan 2, 202520.1720.1720.1720.1720.06-0.10%
Dec 31, 202420.1920.1920.1920.1920.08-0.05%