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NYLI Floating Rate SIMPLE Class (MXFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
At close: Dec 12, 2025

MXFMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 12, 20258.728.728.728.728.72-0.11%
Dec 11, 20258.738.738.738.738.73-0.11%
Dec 10, 20258.748.748.748.748.740.11%
Dec 9, 20258.738.738.738.738.73-0.11%
Dec 8, 20258.748.748.748.748.740.11%
Dec 5, 20258.738.738.738.738.73-
Dec 4, 20258.738.738.738.738.730.11%
Dec 3, 20258.728.728.728.728.72-
Dec 2, 20258.728.728.728.728.72-
Dec 1, 20258.728.728.728.728.72-
Nov 28, 20258.688.688.688.728.68-
Nov 26, 20258.688.688.688.728.68-
Nov 25, 20258.688.688.688.728.680.11%
Nov 24, 20258.678.678.678.718.67-
Nov 21, 20258.678.678.678.718.67-0.11%
Nov 20, 20258.688.688.688.728.680.11%
Nov 19, 20258.678.678.678.718.67-
Nov 18, 20258.678.678.678.718.67-0.11%
Nov 17, 20258.688.688.688.728.68-
Nov 14, 20258.688.688.688.728.68-0.11%
Nov 13, 20258.698.698.698.738.69-
Nov 12, 20258.698.698.698.738.69-
Nov 11, 20258.698.698.698.738.69-
Nov 10, 20258.698.698.698.738.690.11%
Nov 7, 20258.688.688.688.728.68-0.11%
Nov 6, 20258.698.698.698.738.69-
Nov 5, 20258.698.698.698.738.690.11%
Nov 4, 20258.688.688.688.728.68-0.11%
Nov 3, 20258.698.698.698.738.69-0.11%
Oct 31, 20258.708.708.708.748.70-
Oct 30, 20258.658.658.658.748.65-
Oct 29, 20258.658.658.658.748.65-
Oct 28, 20258.658.658.658.748.65-
Oct 27, 20258.658.658.658.748.65-
Oct 24, 20258.658.658.658.748.650.11%
Oct 23, 20258.648.648.648.738.64-
Oct 22, 20258.648.648.648.738.64-
Oct 21, 20258.648.648.648.738.64-
Oct 20, 20258.648.648.648.738.64-
Oct 17, 20258.648.648.648.738.64-
Oct 16, 20258.648.648.648.738.64-
Oct 15, 20258.648.648.648.738.640.23%
Oct 14, 20258.628.628.628.718.62-0.23%
Oct 13, 20258.648.648.648.738.64-
Oct 10, 20258.648.648.648.738.64-0.23%
Oct 9, 20258.668.668.668.758.66-0.23%
Oct 8, 20258.688.688.688.778.68-
Oct 7, 20258.688.688.688.778.68-0.11%
Oct 6, 20258.698.698.698.788.69-
Oct 3, 20258.698.698.698.788.69-