NYLIM Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
At close: Nov 6, 2026
MXFEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Nov 5, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
| Nov 4, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.24% |
| Nov 3, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
| Nov 2, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
| Oct 30, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.57% |
| Oct 29, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | - |
| Oct 28, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | 0.23% |
| Oct 27, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.38 | 0.12% |
| Oct 26, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | - |
| Oct 23, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | -0.12% |
| Oct 22, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.38 | -0.23% |
| Oct 21, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | - |
| Oct 20, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | - |
| Oct 19, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | -0.12% |
| Oct 16, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | - |
| Oct 15, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | -0.12% |
| Oct 14, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.42 | -0.12% |
| Oct 13, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
| Oct 12, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
| Oct 9, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | - |
| Oct 8, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | -0.24% |
| Oct 7, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | - |
| Oct 6, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | - |
| Oct 5, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | - |
| Oct 2, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | - |
| Oct 1, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | -0.12% |
| Sep 30, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | 0.42% |
| Sep 29, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | -0.12% |
| Sep 28, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | -0.12% |
| Sep 25, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | - |
| Sep 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | -0.12% |
| Sep 23, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | -0.12% |
| Sep 22, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
| Sep 21, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
| Sep 18, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
| Sep 17, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | 0.12% |
| Sep 16, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Sep 15, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Sep 14, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Sep 11, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Sep 10, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Sep 9, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | -0.12% |
| Sep 8, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
| Sep 4, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | - |
| Sep 3, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | 0.12% |
| Sep 2, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Sep 1, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Aug 31, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | 0.55% |
| Aug 28, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.41 | - |