NYLI MacKay Total Return Bond Class R6 (MTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
At close: Apr 28, 2026
MTRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Apr 27, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.11% |
| Apr 24, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.22% |
| Apr 23, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Apr 22, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| Apr 21, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Apr 20, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Apr 17, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.43% |
| Apr 16, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Apr 15, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Apr 14, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.22% |
| Apr 13, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.22% |
| Apr 10, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Apr 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Apr 8, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
| Apr 7, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.11% |
| Apr 6, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
| Apr 2, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| Apr 1, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Mar 31, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.22% |
| Mar 30, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.55% |
| Mar 27, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | -0.11% |
| Mar 26, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.54% |
| Mar 25, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.44% |
| Mar 24, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | -0.33% |
| Mar 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.33% |
| Mar 20, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | -0.76% |
| Mar 19, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | 0.11% |
| Mar 18, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | -0.43% |
| Mar 17, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | 0.11% |
| Mar 16, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.43% |
| Mar 13, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | -0.22% |
| Mar 12, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | -0.32% |
| Mar 11, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -0.32% |
| Mar 10, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.32% |
| Mar 9, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.22% |
| Mar 6, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.11% |
| Mar 5, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | -0.21% |
| Mar 4, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | -0.11% |
| Mar 3, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | - |
| Mar 2, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -0.43% |
| Feb 27, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.34 | -0.21% |
| Feb 26, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.33 | 0.21% |
| Feb 25, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | -0.11% |
| Feb 24, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | - |
| Feb 23, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | 0.32% |
| Feb 20, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.29 | -0.11% |
| Feb 19, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | - |
| Feb 18, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | -0.11% |
| Feb 17, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | 0.11% |