NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.02 (0.09%)
Apr 2, 2026, 4:00 PM EST
MTRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | - | - |
| Apr 1, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.47% |
| Mar 31, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.43% |
| Mar 30, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| Mar 27, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.86% |
| Mar 26, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -1.19% |
| Mar 25, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.82% |
| Mar 24, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.30% |
| Mar 23, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 1.04% |
| Mar 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.50% |
| Mar 19, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.09% |
| Mar 18, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.27% |
| Mar 17, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.30% |
| Mar 16, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.81% |
| Mar 13, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.30% |
| Mar 12, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.01% |
| Mar 11, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.34% |
| Mar 10, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.13% |
| Mar 9, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.13% |
| Mar 6, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.71% |
| Mar 5, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.95% |
| Mar 4, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.21% |
| Mar 3, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.47% |
| Mar 2, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.53% |
| Feb 27, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.33% |
| Feb 26, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.50 | -0.12% |
| Feb 25, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.53 | 0.41% |
| Feb 24, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.43 | 0.37% |
| Feb 23, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.34 | -0.41% |
| Feb 20, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.44 | 0.45% |
| Feb 19, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.33 | - |
| Feb 18, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.33 | -0.04% |
| Feb 17, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.34 | -0.08% |
| Feb 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.36 | 0.62% |
| Feb 12, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.21 | -0.70% |
| Feb 11, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.38 | 0.25% |
| Feb 10, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.32 | 0.41% |
| Feb 9, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.22 | 0.46% |
| Feb 6, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.11 | 1.30% |
| Feb 5, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.80 | -0.25% |
| Feb 4, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.86 | 0.55% |
| Feb 3, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.73 | 0.17% |
| Feb 2, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.69 | 0.51% |
| Jan 30, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.57 | -0.51% |
| Jan 29, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.61 | 0.38% |
| Jan 28, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.52 | 0.04% |
| Jan 27, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.51 | 0.51% |
| Jan 26, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.39 | 0.43% |
| Jan 23, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.29 | - |
| Jan 22, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.29 | 0.47% |