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NYLI Floating Rate Fund Class I (MF:MXFIX)

8.710 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 8.710
Open -
Prev. Close 8.710
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.710
Low 8.690
52 Week High 8.900
52 Week Low 8.570
EPS N/A
Price / Earnings N/A
Dividend Yield 6.61%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.02 (0.23%)
1 Month
+0.01 (0.11%)
3 Month
-0.02 (-0.23%)
6 Month
-0.11 (-1.25%)
1 Year
-0.18 (-2.02%)
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