NYLI MacKay Oregon Muni Class Z (ORTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.03 (-0.29%)
At close: Jul 8, 2026

ORTFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.3210.3210.3210.3210.32-0.29%
Jul 7, 202610.3510.3510.3510.3510.35-0.10%
Jul 6, 202610.3610.3610.3610.3610.36-
Jul 2, 202610.3610.3610.3610.3610.360.10%
Jul 1, 202610.3510.3510.3510.3510.35-0.10%
Jun 30, 202610.3610.3610.3610.3610.360.35%
Jun 29, 202610.3510.3510.3510.3510.32-
Jun 26, 202610.3510.3510.3510.3510.320.10%
Jun 25, 202610.3410.3410.3410.3410.31-
Jun 24, 202610.3410.3410.3410.3410.310.10%
Jun 23, 202610.3310.3310.3310.3310.30-
Jun 22, 202610.3310.3310.3310.3310.30-0.10%
Jun 18, 202610.3410.3410.3410.3410.310.10%
Jun 17, 202610.3310.3310.3310.3310.30-
Jun 16, 202610.3310.3310.3310.3310.30-
Jun 15, 202610.3310.3310.3310.3310.300.10%
Jun 12, 202610.3210.3210.3210.3210.290.10%
Jun 11, 202610.3110.3110.3110.3110.28-
Jun 10, 202610.3110.3110.3110.3110.28-0.10%
Jun 9, 202610.3210.3210.3210.3210.29-
Jun 8, 202610.3210.3210.3210.3210.29-
Jun 5, 202610.3210.3210.3210.3210.29-0.10%
Jun 4, 202610.3310.3310.3310.3310.30-
Jun 3, 202610.3310.3310.3310.3310.30-
Jun 2, 202610.3310.3310.3310.3310.300.19%
Jun 1, 202610.3110.3110.3110.3110.28-0.10%
May 29, 202610.3210.3210.3210.3210.290.46%
May 28, 202610.3010.3010.3010.3010.250.20%
May 27, 202610.2810.2810.2810.2810.230.10%
May 26, 202610.2710.2710.2710.2710.220.39%
May 22, 202610.2310.2310.2310.2310.180.10%
May 21, 202610.2210.2210.2210.2210.17-
May 20, 202610.2210.2210.2210.2210.170.10%
May 19, 202610.2110.2110.2110.2110.16-0.29%
May 18, 202610.2410.2410.2410.2410.19-
May 15, 202610.2410.2410.2410.2410.19-0.39%
May 14, 202610.2810.2810.2810.2810.23-
May 13, 202610.2810.2810.2810.2810.23-0.10%
May 12, 202610.2910.2910.2910.2910.24-0.19%
May 11, 202610.3110.3110.3110.3110.26-
May 8, 202610.3110.3110.3110.3110.26-
May 7, 202610.3110.3110.3110.3110.26-
May 6, 202610.3110.3110.3110.3110.260.10%
May 5, 202610.3010.3010.3010.3010.250.10%
May 4, 202610.2910.2910.2910.2910.24-0.10%
May 1, 202610.3010.3010.3010.3010.25-
Apr 30, 202610.3010.3010.3010.3010.250.25%
Apr 29, 202610.3010.3010.3010.3010.22-0.19%
Apr 28, 202610.3210.3210.3210.3210.24-0.10%
Apr 27, 202610.3310.3310.3310.3310.25-