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NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.04 (0.46%)
Apr 23, 2025, 4:00 PM EDT

MXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 20258.678.678.678.678.670.46%
Apr 22, 20258.638.638.638.638.63-
Apr 21, 20258.638.638.638.638.63-0.12%
Apr 17, 20258.648.648.648.648.640.12%
Apr 16, 20258.638.638.638.638.63-
Apr 15, 20258.638.638.638.638.63-
Apr 14, 20258.638.638.638.638.630.35%
Apr 11, 20258.608.608.608.608.60-
Apr 10, 20258.608.608.608.608.600.35%
Apr 9, 20258.578.578.578.578.57-0.35%
Apr 8, 20258.608.608.608.608.600.23%
Apr 7, 20258.588.588.588.588.58-1.15%
Apr 4, 20258.688.688.688.688.68-
Apr 3, 20258.688.688.688.688.68-0.69%
Apr 2, 20258.748.748.748.748.74-0.11%
Apr 1, 20258.758.758.758.758.75-
Mar 31, 20258.758.758.758.758.75-0.23%
Mar 28, 20258.778.778.778.778.77-
Mar 27, 20258.778.778.778.778.77-0.11%
Mar 26, 20258.788.788.788.788.78-
Mar 25, 20258.788.788.788.788.78-
Mar 24, 20258.788.788.788.788.78-
Mar 21, 20258.788.788.788.788.78-
Mar 20, 20258.788.788.788.788.780.11%
Mar 19, 20258.778.778.778.778.77-
Mar 18, 20258.778.778.778.778.77-0.11%
Mar 17, 20258.788.788.788.788.78-
Mar 14, 20258.788.788.788.788.78-0.11%
Mar 13, 20258.798.798.798.798.79-0.11%
Mar 12, 20258.808.808.808.808.80-
Mar 11, 20258.808.808.808.808.80-0.23%
Mar 10, 20258.828.828.828.828.82-0.11%
Mar 7, 20258.838.838.838.838.83-
Mar 6, 20258.838.838.838.838.83-
Mar 5, 20258.838.838.838.838.83-
Mar 4, 20258.838.838.838.838.83-0.23%
Mar 3, 20258.858.858.858.858.85-
Feb 28, 20258.858.858.858.858.85-0.11%
Feb 27, 20258.868.868.868.868.81-
Feb 26, 20258.868.868.868.868.81-
Feb 25, 20258.868.868.868.868.81-
Feb 24, 20258.868.868.868.868.81-0.23%
Feb 21, 20258.888.888.888.888.830.11%
Feb 20, 20258.878.878.878.878.82-
Feb 19, 20258.878.878.878.878.82-
Feb 18, 20258.878.878.878.878.82-
Feb 14, 20258.878.878.878.878.82-
Feb 13, 20258.878.878.878.878.82-
Feb 12, 20258.878.878.878.878.82-
Feb 11, 20258.878.878.878.878.82-0.11%