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NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
At close: Feb 11, 2026

MXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 20268.608.608.608.608.60-
Feb 10, 20268.608.608.608.608.60-
Feb 9, 20268.608.608.608.608.60-
Feb 6, 20268.608.608.608.608.600.12%
Feb 5, 20268.598.598.598.598.59-0.23%
Feb 4, 20268.618.618.618.618.61-0.23%
Feb 3, 20268.638.638.638.638.63-0.12%
Feb 2, 20268.648.648.648.648.640.23%
Jan 30, 20268.578.578.578.628.57-0.35%
Jan 29, 20268.608.608.608.658.60-0.23%
Jan 28, 20268.628.628.628.678.62-0.12%
Jan 27, 20268.638.638.638.688.63-0.12%
Jan 26, 20268.648.648.648.698.64-
Jan 23, 20268.648.648.648.698.64-0.11%
Jan 22, 20268.658.658.658.708.65-
Jan 21, 20268.658.658.658.708.65-
Jan 20, 20268.658.658.658.708.65-0.11%
Jan 16, 20268.668.668.668.718.66-
Jan 15, 20268.668.668.668.718.66-
Jan 14, 20268.668.668.668.718.66-
Jan 13, 20268.668.668.668.718.66-
Jan 12, 20268.668.668.668.718.66-
Jan 9, 20268.668.668.668.718.66-
Jan 8, 20268.668.668.668.718.66-
Jan 7, 20268.668.668.668.718.660.11%
Jan 6, 20268.658.658.658.708.65-
Jan 5, 20268.658.658.658.708.650.12%
Jan 2, 20268.648.648.648.698.64-0.11%
Dec 31, 20258.658.658.658.708.65-
Dec 30, 20258.588.588.588.708.58-
Dec 29, 20258.588.588.588.708.58-
Dec 26, 20258.588.588.588.708.58-
Dec 24, 20258.588.588.588.708.58-
Dec 23, 20258.588.588.588.708.580.12%
Dec 22, 20258.578.578.578.698.57-
Dec 19, 20258.578.578.578.698.57-
Dec 18, 20258.578.578.578.698.57-
Dec 17, 20258.578.578.578.698.57-0.11%
Dec 16, 20258.588.588.588.708.58-
Dec 15, 20258.588.588.588.708.58-0.23%
Dec 12, 20258.608.608.608.728.60-0.11%
Dec 11, 20258.618.618.618.738.61-
Dec 10, 20258.618.618.618.738.61-
Dec 9, 20258.618.618.618.738.61-
Dec 8, 20258.618.618.618.738.61-
Dec 5, 20258.618.618.618.738.61-
Dec 4, 20258.618.618.618.738.610.11%
Dec 3, 20258.608.608.608.728.60-
Dec 2, 20258.608.608.608.728.60-
Dec 1, 20258.608.608.608.728.60-