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NYLI Floating Rate Investor Class (MXFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
At close: Feb 11, 2026

MXFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 20268.818.818.818.818.81-0.11%
Feb 10, 20268.828.828.828.828.82-
Feb 9, 20268.828.828.828.828.820.11%
Feb 6, 20268.818.818.818.818.81-
Feb 5, 20268.818.818.818.818.81-0.23%
Feb 4, 20268.838.838.838.838.83-0.23%
Feb 3, 20268.858.858.858.858.85-0.11%
Feb 2, 20268.868.868.868.868.860.23%
Jan 30, 20268.808.808.808.848.80-0.34%
Jan 29, 20268.838.838.838.878.83-0.22%
Jan 28, 20268.858.858.858.898.85-0.11%
Jan 27, 20268.868.868.868.908.86-
Jan 26, 20268.868.868.868.908.86-0.11%
Jan 23, 20268.878.878.878.918.87-0.11%
Jan 22, 20268.888.888.888.928.88-
Jan 21, 20268.888.888.888.928.88-
Jan 20, 20268.888.888.888.928.88-0.11%
Jan 16, 20268.898.898.898.938.89-
Jan 15, 20268.898.898.898.938.89-
Jan 14, 20268.898.898.898.938.89-
Jan 13, 20268.898.898.898.938.89-
Jan 12, 20268.898.898.898.938.89-
Jan 9, 20268.898.898.898.938.89-
Jan 8, 20268.898.898.898.938.89-
Jan 7, 20268.898.898.898.938.890.11%
Jan 6, 20268.888.888.888.928.88-
Jan 5, 20268.888.888.888.928.880.11%
Jan 2, 20268.878.878.878.918.87-
Dec 31, 20258.878.878.878.918.87-
Dec 30, 20258.808.808.808.918.80-
Dec 29, 20258.808.808.808.918.80-
Dec 26, 20258.808.808.808.918.80-0.11%
Dec 24, 20258.818.818.818.928.810.11%
Dec 23, 20258.808.808.808.918.80-
Dec 22, 20258.808.808.808.918.80-
Dec 19, 20258.808.808.808.918.80-
Dec 18, 20258.808.808.808.918.80-
Dec 17, 20258.808.808.808.918.80-
Dec 16, 20258.808.808.808.918.80-0.11%
Dec 15, 20258.818.818.818.928.81-0.22%
Dec 12, 20258.838.838.838.948.83-0.11%
Dec 11, 20258.848.848.848.958.84-
Dec 10, 20258.848.848.848.958.84-
Dec 9, 20258.848.848.848.958.84-
Dec 8, 20258.848.848.848.958.84-
Dec 5, 20258.848.848.848.958.84-
Dec 4, 20258.848.848.848.958.840.11%
Dec 3, 20258.838.838.838.948.83-
Dec 2, 20258.838.838.838.948.83-
Dec 1, 20258.838.838.838.948.83-