NYLIM MacKay Total Return Bond Class R6 (MTRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
At close: Nov 6, 2026
MTRDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Nov 5, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
| Nov 4, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.34% |
| Nov 3, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.23% |
| Nov 2, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.11% |
| Oct 30, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.26% |
| Oct 29, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | 0.23% |
| Oct 28, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | -0.11% |
| Oct 27, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | - |
| Oct 26, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | 0.11% |
| Oct 23, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | -0.23% |
| Oct 22, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.80 | 0.92% |
| Oct 21, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | - |
| Oct 20, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.72 | 0.11% |
| Oct 19, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.71 | -0.23% |
| Oct 16, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | - |
| Oct 15, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.73 | 0.58% |
| Oct 14, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | - |
| Oct 13, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.68 | 0.12% |
| Oct 12, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | 0.12% |
| Oct 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | -0.12% |
| Oct 8, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.67 | 0.22% |
| Oct 7, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | - |
| Oct 6, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | 0.23% |
| Oct 5, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | -0.12% |
| Oct 2, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | -0.22% |
| Oct 1, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.66 | 0.22% |
| Sep 30, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | -0.12% |
| Sep 29, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.65 | -0.12% |
| Sep 28, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.66 | -0.46% |
| Sep 25, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.70 | 0.12% |
| Sep 24, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.69 | -0.56% |
| Sep 23, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.74 | -0.79% |
| Sep 22, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| Sep 21, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | 0.23% |
| Sep 18, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | -0.34% |
| Sep 17, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.82 | 0.46% |
| Sep 16, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.78 | - |
| Sep 15, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.78 | -0.23% |
| Sep 14, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.80 | - |
| Sep 11, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.80 | -0.11% |
| Sep 10, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | -0.55% |
| Sep 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | -0.23% |
| Sep 8, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | - |
| Sep 4, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | -0.11% |
| Sep 3, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.89 | 0.11% |
| Sep 2, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | - |
| Sep 1, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | -0.22% |
| Aug 31, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.90 | -0.10% |
| Aug 28, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.91 | -0.21% |