NYLI Floating Rate Investor Class (MXFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
At close: Dec 12, 2025
MXFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| Dec 15, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Dec 12, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
| Dec 11, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Dec 10, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Dec 9, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Dec 8, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Dec 5, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Dec 4, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.11% |
| Dec 3, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Dec 2, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Dec 1, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Nov 28, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 26, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 25, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | 0.11% |
| Nov 24, 2025 | 8.89 | 8.89 | 8.89 | 8.93 | 8.88 | - |
| Nov 21, 2025 | 8.89 | 8.89 | 8.89 | 8.93 | 8.88 | - |
| Nov 20, 2025 | 8.89 | 8.89 | 8.89 | 8.93 | 8.88 | - |
| Nov 19, 2025 | 8.89 | 8.89 | 8.89 | 8.93 | 8.88 | - |
| Nov 18, 2025 | 8.89 | 8.89 | 8.89 | 8.93 | 8.88 | -0.11% |
| Nov 17, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 14, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 13, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | -0.11% |
| Nov 12, 2025 | 8.91 | 8.91 | 8.91 | 8.95 | 8.90 | - |
| Nov 11, 2025 | 8.91 | 8.91 | 8.91 | 8.95 | 8.90 | - |
| Nov 10, 2025 | 8.91 | 8.91 | 8.91 | 8.95 | 8.90 | 0.11% |
| Nov 7, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 6, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 5, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | - |
| Nov 4, 2025 | 8.90 | 8.90 | 8.90 | 8.94 | 8.89 | -0.11% |
| Nov 3, 2025 | 8.91 | 8.91 | 8.91 | 8.95 | 8.90 | -0.11% |
| Oct 31, 2025 | 8.92 | 8.92 | 8.92 | 8.96 | 8.91 | - |
| Oct 30, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.87 | - |
| Oct 29, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.87 | - |
| Oct 28, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.87 | - |
| Oct 27, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.87 | 0.11% |
| Oct 24, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | - |
| Oct 23, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | - |
| Oct 22, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | - |
| Oct 21, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | 0.11% |
| Oct 20, 2025 | 8.85 | 8.85 | 8.85 | 8.94 | 8.85 | - |
| Oct 17, 2025 | 8.85 | 8.85 | 8.85 | 8.94 | 8.85 | -0.11% |
| Oct 16, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | - |
| Oct 15, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | 0.22% |
| Oct 14, 2025 | 8.84 | 8.84 | 8.84 | 8.93 | 8.84 | -0.22% |
| Oct 13, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | - |
| Oct 10, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | -0.22% |
| Oct 9, 2025 | 8.88 | 8.88 | 8.88 | 8.97 | 8.88 | -0.11% |
| Oct 8, 2025 | 8.89 | 8.89 | 8.89 | 8.98 | 8.89 | -0.11% |
| Oct 7, 2025 | 8.90 | 8.90 | 8.90 | 8.99 | 8.90 | -0.22% |