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NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
Dec 12, 2025, 11:41 AM EST

MXFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 12, 20258.998.998.998.998.99-0.11%
Dec 11, 20259.009.009.009.009.00-
Dec 10, 20259.009.009.009.009.00-
Dec 9, 20259.009.009.009.009.00-
Dec 8, 20259.009.009.009.009.00-
Dec 5, 20259.009.009.009.009.00-
Dec 4, 20259.009.009.009.009.000.11%
Dec 3, 20258.998.998.998.998.99-
Dec 2, 20258.998.998.998.998.99-
Dec 1, 20258.998.998.998.998.99-
Nov 28, 20258.948.948.948.998.94-
Nov 26, 20258.948.948.948.998.94-
Nov 25, 20258.948.948.948.998.940.11%
Nov 24, 20258.938.938.938.988.93-
Nov 21, 20258.938.938.938.988.93-0.11%
Nov 20, 20258.948.948.948.998.940.11%
Nov 19, 20258.938.938.938.988.93-
Nov 18, 20258.938.938.938.988.93-0.11%
Nov 17, 20258.948.948.948.998.94-
Nov 14, 20258.948.948.948.998.94-0.11%
Nov 13, 20258.958.958.959.008.95-
Nov 12, 20258.958.958.959.008.95-
Nov 11, 20258.958.958.959.008.95-
Nov 10, 20258.958.958.959.008.950.11%
Nov 7, 20258.948.948.948.998.94-
Nov 6, 20258.948.948.948.998.94-
Nov 5, 20258.948.948.948.998.94-
Nov 4, 20258.948.948.948.998.94-0.11%
Nov 3, 20258.958.958.959.008.95-0.11%
Oct 31, 20258.968.968.969.018.96-
Oct 30, 20258.928.928.929.018.91-
Oct 29, 20258.928.928.929.018.91-
Oct 28, 20258.928.928.929.018.91-
Oct 27, 20258.928.928.929.018.910.11%
Oct 24, 20258.918.918.919.008.90-
Oct 23, 20258.918.918.919.008.90-
Oct 22, 20258.918.918.919.008.90-
Oct 21, 20258.918.918.919.008.900.11%
Oct 20, 20258.908.908.908.998.89-
Oct 17, 20258.908.908.908.998.89-0.11%
Oct 16, 20258.918.918.919.008.90-
Oct 15, 20258.918.918.919.008.900.22%
Oct 14, 20258.898.898.898.988.89-0.22%
Oct 13, 20258.918.918.919.008.90-
Oct 10, 20258.918.918.919.008.90-0.22%
Oct 9, 20258.938.938.939.028.92-0.11%
Oct 8, 20258.948.948.949.038.93-0.11%
Oct 7, 20258.948.948.949.048.94-0.11%
Oct 6, 20258.958.958.959.058.95-
Oct 3, 20258.958.958.959.058.95-