NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
At close: Apr 28, 2026
MXFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Apr 27, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Apr 24, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Apr 23, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Apr 22, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Apr 21, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Apr 20, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.12% |
| Apr 17, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Apr 16, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.12% |
| Apr 15, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Apr 14, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| Apr 13, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| Apr 10, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.12% |
| Apr 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Apr 8, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
| Apr 7, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| Apr 6, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| Apr 2, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| Apr 1, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.12% |
| Mar 31, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
| Mar 30, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | -0.12% |
| Mar 27, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.44 | -0.12% |
| Mar 26, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | -0.12% |
| Mar 25, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | - |
| Mar 24, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | - |
| Mar 23, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | 0.12% |
| Mar 20, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | -0.12% |
| Mar 19, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | -0.12% |
| Mar 18, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | - |
| Mar 17, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | - |
| Mar 16, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | 0.12% |
| Mar 13, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | -0.23% |
| Mar 12, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | -0.12% |
| Mar 11, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | 0.12% |
| Mar 10, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.48 | 0.24% |
| Mar 9, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | - |
| Mar 6, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | -0.12% |
| Mar 5, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | 0.12% |
| Mar 4, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | 0.47% |
| Mar 3, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.42 | -0.12% |
| Mar 2, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | -0.24% |
| Feb 27, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | -0.23% |
| Feb 26, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
| Feb 25, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | -0.23% |
| Feb 24, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | -0.23% |
| Feb 23, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | -0.35% |
| Feb 20, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
| Feb 19, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
| Feb 18, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |
| Feb 17, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.50 | - |