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NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Aug 25, 2026

MXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 20268.548.548.548.548.54-
Aug 24, 20268.548.548.548.548.54-
Aug 21, 20268.548.548.548.548.54-
Aug 20, 20268.548.548.548.548.54-
Aug 19, 20268.548.548.548.548.54-
Aug 18, 20268.548.548.548.548.54-
Aug 17, 20268.548.548.548.548.54-
Aug 14, 20268.548.548.548.548.54-
Aug 13, 20268.548.548.548.548.54-
Aug 12, 20268.548.548.548.548.540.12%
Aug 11, 20268.538.538.538.538.53-
Aug 10, 20268.538.538.538.538.53-
Aug 7, 20268.538.538.538.538.53-
Aug 6, 20268.538.538.538.538.53-
Aug 5, 20268.538.538.538.538.530.12%
Aug 4, 20268.528.528.528.528.52-
Aug 3, 20268.528.528.528.528.52-
Jul 31, 20268.528.528.528.528.520.66%
Jul 30, 20268.518.518.518.518.46-
Jul 29, 20268.518.518.518.518.46-0.12%
Jul 28, 20268.528.528.528.528.47-
Jul 27, 20268.528.528.528.528.47-
Jul 24, 20268.528.528.528.528.47-
Jul 23, 20268.528.528.528.528.47-0.12%
Jul 22, 20268.538.538.538.538.48-
Jul 21, 20268.538.538.538.538.48-
Jul 20, 20268.538.538.538.538.48-0.12%
Jul 17, 20268.548.548.548.548.49-
Jul 16, 20268.548.548.548.548.490.12%
Jul 15, 20268.538.538.538.538.48-
Jul 14, 20268.538.538.538.538.48-
Jul 13, 20268.538.538.538.538.48-
Jul 10, 20268.538.538.538.538.48-
Jul 9, 20268.538.538.538.538.48-
Jul 8, 20268.538.538.538.538.48-
Jul 7, 20268.538.538.538.538.48-
Jul 6, 20268.538.538.538.538.480.12%
Jul 2, 20268.528.528.528.528.47-
Jul 1, 20268.528.528.528.528.470.12%
Jun 30, 20268.518.518.518.518.460.52%
Jun 29, 20268.518.518.518.518.42-
Jun 26, 20268.518.518.518.518.42-
Jun 25, 20268.518.518.518.518.42-0.12%
Jun 24, 20268.528.528.528.528.43-
Jun 23, 20268.528.528.528.528.43-0.12%
Jun 22, 20268.538.538.538.538.44-0.12%
Jun 18, 20268.548.548.548.548.45-
Jun 17, 20268.548.548.548.548.45-
Jun 16, 20268.548.548.548.548.45-
Jun 15, 20268.548.548.548.548.450.12%