NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Jun 18, 2026
MXFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Jun 17, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Jun 16, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Jun 15, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Jun 12, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.12% |
| Jun 11, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Jun 10, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
| Jun 9, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.12% |
| Jun 8, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| Jun 5, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Jun 4, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Jun 3, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Jun 2, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Jun 1, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| May 29, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.54% |
| May 28, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 27, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 26, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 22, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 21, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 20, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | 0.12% |
| May 19, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.49 | -0.12% |
| May 18, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 15, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | -0.12% |
| May 14, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
| May 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
| May 12, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
| May 11, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
| May 8, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
| May 7, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | - |
| May 6, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.51 | 0.12% |
| May 5, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 4, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| May 1, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | - |
| Apr 30, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.50 | 0.53% |
| Apr 29, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 28, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 27, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 24, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 23, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 22, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 21, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | - |
| Apr 20, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | 0.12% |
| Apr 17, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | 0.12% |
| Apr 16, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | 0.11% |
| Apr 15, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | - |
| Apr 14, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | 0.24% |
| Apr 13, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.41 | -0.12% |
| Apr 10, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.42 | -0.12% |
| Apr 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.43 | 0.12% |