NYLI MacKay Total Return Bond Class R6 (MTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.05 (0.54%)
Sep 5, 2025, 4:00 PM EDT
MTRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.54% |
| Sep 4, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.32% |
| Sep 3, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Sep 2, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.22% |
| Aug 29, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.54% |
| Aug 28, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.22% |
| Aug 27, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Aug 26, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Aug 25, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Aug 22, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.43% |
| Aug 21, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.22% |
| Aug 20, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Aug 19, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.22% |
| Aug 18, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Aug 15, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.11% |
| Aug 14, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.32% |
| Aug 13, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Aug 12, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Aug 11, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.11% |
| Aug 8, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.22% |
| Aug 7, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Aug 6, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.11% |
| Aug 5, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Aug 4, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.22% |
| Aug 1, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.77% |
| Jul 31, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Jul 30, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Jul 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.55% |
| Jul 28, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Jul 25, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Jul 24, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Jul 23, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.22% |
| Jul 22, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Jul 21, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Jul 18, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.22% |
| Jul 17, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Jul 16, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Jul 15, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.33% |
| Jul 14, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jul 11, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.44% |
| Jul 10, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Jul 9, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.33% |
| Jul 8, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Jul 7, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Jul 3, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Jul 2, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.11% |
| Jul 1, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Jun 30, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jun 27, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | -0.22% |
| Jun 26, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | 0.33% |