NYLI MacKay Total Return Bond Class R6 (MTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
Jun 5, 2025, 4:00 PM EDT

MTRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 20259.129.129.129.129.12-0.22%
Jun 4, 20259.149.149.149.149.140.66%
Jun 3, 20259.089.089.089.089.08-
Jun 2, 20259.089.089.089.089.08-0.22%
May 30, 20259.109.109.109.109.10-0.33%
May 29, 20259.139.139.139.139.090.44%
May 28, 20259.099.099.099.099.05-0.22%
May 27, 20259.119.119.119.119.070.55%
May 23, 20259.069.069.069.069.020.11%
May 22, 20259.059.059.059.059.010.22%
May 21, 20259.039.039.039.038.99-0.55%
May 20, 20259.089.089.089.089.04-0.11%
May 19, 20259.099.099.099.099.05-
May 16, 20259.099.099.099.099.050.11%
May 15, 20259.089.089.089.089.040.44%
May 14, 20259.049.049.049.049.00-0.22%
May 13, 20259.069.069.069.069.02-0.11%
May 12, 20259.079.079.079.079.03-0.22%
May 9, 20259.099.099.099.099.05-
May 8, 20259.099.099.099.099.05-0.44%
May 7, 20259.139.139.139.139.090.22%
May 6, 20259.119.119.119.119.070.22%
May 5, 20259.099.099.099.099.05-0.11%
May 2, 20259.109.109.109.109.06-0.55%
May 1, 20259.159.159.159.159.11-0.33%
Apr 30, 20259.189.189.189.189.14-0.43%
Apr 29, 20259.229.229.229.229.140.33%
Apr 28, 20259.199.199.199.199.110.33%
Apr 25, 20259.169.169.169.169.080.33%
Apr 24, 20259.139.139.139.139.050.44%
Apr 23, 20259.099.099.099.099.010.33%
Apr 22, 20259.069.069.069.068.980.11%
Apr 21, 20259.059.059.059.058.97-0.44%
Apr 17, 20259.099.099.099.099.01-0.22%
Apr 16, 20259.119.119.119.119.030.44%
Apr 15, 20259.079.079.079.078.990.11%
Apr 14, 20259.069.069.069.068.980.78%
Apr 11, 20258.998.998.998.998.91-0.33%
Apr 10, 20259.029.029.029.028.94-0.33%
Apr 9, 20259.059.059.059.058.97-0.44%
Apr 8, 20259.099.099.099.099.01-0.44%
Apr 7, 20259.139.139.139.139.05-1.30%
Apr 4, 20259.259.259.259.259.17-0.11%
Apr 3, 20259.269.269.269.269.180.54%
Apr 2, 20259.219.219.219.219.13-0.11%
Apr 1, 20259.229.229.229.229.140.33%
Mar 31, 20259.199.199.199.199.11-0.33%
Mar 28, 20259.229.229.229.229.100.66%
Mar 27, 20259.169.169.169.169.04-0.11%
Mar 26, 20259.179.179.179.179.05-0.22%