Skip to main content
logo
NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Feb 11, 2026, 10:57 AM EST

MXFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 20268.878.878.878.878.87-
Feb 10, 20268.878.878.878.878.87-
Feb 9, 20268.878.878.878.878.870.11%
Feb 6, 20268.868.868.868.868.86-
Feb 5, 20268.868.868.868.868.86-0.23%
Feb 4, 20268.888.888.888.888.88-0.22%
Feb 3, 20268.908.908.908.908.90-0.11%
Feb 2, 20268.918.918.918.918.910.22%
Jan 30, 20268.858.858.858.898.84-0.34%
Jan 29, 20268.888.888.888.928.87-0.22%
Jan 28, 20268.908.908.908.948.89-0.11%
Jan 27, 20268.918.918.918.958.90-
Jan 26, 20268.918.918.918.958.90-0.11%
Jan 23, 20268.918.918.918.968.91-0.11%
Jan 22, 20268.928.928.928.978.92-
Jan 21, 20268.928.928.928.978.92-
Jan 20, 20268.928.928.928.978.92-0.11%
Jan 16, 20268.938.938.938.988.93-
Jan 15, 20268.938.938.938.988.93-
Jan 14, 20268.938.938.938.988.93-
Jan 13, 20268.938.938.938.988.93-
Jan 12, 20268.938.938.938.988.93-
Jan 9, 20268.938.938.938.988.93-
Jan 8, 20268.938.938.938.988.93-
Jan 7, 20268.938.938.938.988.930.11%
Jan 6, 20268.928.928.928.978.92-
Jan 5, 20268.928.928.928.978.920.11%
Jan 2, 20268.918.918.918.968.91-0.11%
Dec 31, 20258.928.928.928.978.920.11%
Dec 30, 20258.848.848.848.968.84-0.11%
Dec 29, 20258.858.858.858.978.850.11%
Dec 26, 20258.848.848.848.968.84-0.11%
Dec 24, 20258.858.858.858.978.850.11%
Dec 23, 20258.848.848.848.968.84-
Dec 22, 20258.848.848.848.968.84-
Dec 19, 20258.848.848.848.968.84-
Dec 18, 20258.848.848.848.968.84-
Dec 17, 20258.848.848.848.968.84-
Dec 16, 20258.848.848.848.968.84-0.11%
Dec 15, 20258.858.858.858.978.85-0.22%
Dec 12, 20258.878.878.878.998.87-0.11%
Dec 11, 20258.888.888.889.008.88-
Dec 10, 20258.888.888.889.008.88-
Dec 9, 20258.888.888.889.008.88-
Dec 8, 20258.888.888.889.008.88-
Dec 5, 20258.888.888.889.008.88-
Dec 4, 20258.888.888.889.008.880.11%
Dec 3, 20258.878.878.878.998.87-
Dec 2, 20258.878.878.878.998.87-
Dec 1, 20258.878.878.878.998.87-