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NYLIM Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
At close: Sep 21, 2026

MXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 20268.568.568.568.568.560.12%
Sep 18, 20268.558.558.558.558.55-
Sep 17, 20268.558.558.558.558.55-
Sep 16, 20268.558.558.558.558.55-
Sep 15, 20268.558.558.558.558.55-
Sep 14, 20268.558.558.558.558.55-
Sep 11, 20268.558.558.558.558.55-
Sep 10, 20268.558.558.558.558.55-
Sep 9, 20268.558.558.558.558.55-
Sep 8, 20268.558.558.558.558.55-
Sep 4, 20268.558.558.558.558.55-
Sep 3, 20268.558.558.558.558.55-
Sep 2, 20268.558.558.558.558.55-
Sep 1, 20268.558.558.558.558.55-
Aug 31, 20268.558.558.558.558.550.55%
Aug 28, 20268.558.558.558.558.50-
Aug 27, 20268.558.558.558.558.500.11%
Aug 26, 20268.548.548.548.548.49-
Aug 25, 20268.548.548.548.548.49-
Aug 24, 20268.548.548.548.548.49-
Aug 21, 20268.548.548.548.548.49-
Aug 20, 20268.548.548.548.548.49-
Aug 19, 20268.548.548.548.548.49-
Aug 18, 20268.548.548.548.548.49-
Aug 17, 20268.548.548.548.548.49-
Aug 14, 20268.548.548.548.548.49-
Aug 13, 20268.548.548.548.548.49-
Aug 12, 20268.548.548.548.548.490.12%
Aug 11, 20268.538.538.538.538.48-
Aug 10, 20268.538.538.538.538.48-
Aug 7, 20268.538.538.538.538.48-
Aug 6, 20268.538.538.538.538.48-
Aug 5, 20268.538.538.538.538.480.12%
Aug 4, 20268.528.528.528.528.47-
Aug 3, 20268.528.528.528.528.47-
Jul 31, 20268.528.528.528.528.470.67%
Jul 30, 20268.518.518.518.518.42-
Jul 29, 20268.518.518.518.518.42-0.12%
Jul 28, 20268.528.528.528.528.43-
Jul 27, 20268.528.528.528.528.43-
Jul 24, 20268.528.528.528.528.43-
Jul 23, 20268.528.528.528.528.43-0.12%
Jul 22, 20268.538.538.538.538.44-
Jul 21, 20268.538.538.538.538.44-
Jul 20, 20268.538.538.538.538.44-0.12%
Jul 17, 20268.548.548.548.548.45-
Jul 16, 20268.548.548.548.548.450.12%
Jul 15, 20268.538.538.538.538.44-
Jul 14, 20268.538.538.538.538.44-
Jul 13, 20268.538.538.538.538.44-