NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
At close: Dec 12, 2025
MXFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| Dec 11, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Dec 10, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Dec 9, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Dec 8, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Dec 5, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Dec 4, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Dec 3, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Dec 2, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Dec 1, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Nov 28, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | - |
| Nov 26, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | - |
| Nov 25, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | 0.11% |
| Nov 24, 2025 | 8.66 | 8.66 | 8.66 | 8.71 | 8.66 | -0.11% |
| Nov 21, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | - |
| Nov 20, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | - |
| Nov 19, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | 0.11% |
| Nov 18, 2025 | 8.66 | 8.66 | 8.66 | 8.71 | 8.66 | -0.11% |
| Nov 17, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | - |
| Nov 14, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | -0.11% |
| Nov 13, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | - |
| Nov 12, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | - |
| Nov 11, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | - |
| Nov 10, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | - |
| Nov 7, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | - |
| Nov 6, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | - |
| Nov 5, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | 0.11% |
| Nov 4, 2025 | 8.67 | 8.67 | 8.67 | 8.72 | 8.67 | -0.11% |
| Nov 3, 2025 | 8.68 | 8.68 | 8.68 | 8.73 | 8.68 | -0.11% |
| Oct 31, 2025 | 8.69 | 8.69 | 8.69 | 8.74 | 8.69 | - |
| Oct 30, 2025 | 8.64 | 8.64 | 8.64 | 8.74 | 8.64 | - |
| Oct 29, 2025 | 8.64 | 8.64 | 8.64 | 8.74 | 8.64 | - |
| Oct 28, 2025 | 8.64 | 8.64 | 8.64 | 8.74 | 8.64 | - |
| Oct 27, 2025 | 8.64 | 8.64 | 8.64 | 8.74 | 8.64 | - |
| Oct 24, 2025 | 8.64 | 8.64 | 8.64 | 8.74 | 8.64 | 0.11% |
| Oct 23, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 22, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 21, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 20, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 17, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 16, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 15, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | 0.11% |
| Oct 14, 2025 | 8.62 | 8.62 | 8.62 | 8.72 | 8.62 | -0.11% |
| Oct 13, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | - |
| Oct 10, 2025 | 8.63 | 8.63 | 8.63 | 8.73 | 8.63 | -0.23% |
| Oct 9, 2025 | 8.65 | 8.65 | 8.65 | 8.75 | 8.65 | -0.23% |
| Oct 8, 2025 | 8.67 | 8.67 | 8.67 | 8.77 | 8.67 | -0.11% |
| Oct 7, 2025 | 8.68 | 8.68 | 8.68 | 8.78 | 8.68 | - |
| Oct 6, 2025 | 8.68 | 8.68 | 8.68 | 8.78 | 8.68 | - |
| Oct 3, 2025 | 8.68 | 8.68 | 8.68 | 8.78 | 8.68 | - |