NYLI Income Builder Fund Class I (MF:MTOIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.74 | 0 | -0.04(-0.17%) | |||
| Jan 15, 2026 | 23.78 | 0 | +0.06(+0.25%) | |||
| Jan 14, 2026 | 23.72 | 0 | +0.08(+0.34%) | |||
| Jan 13, 2026 | 23.64 | 0 | -0.03(-0.13%) | |||
| Jan 12, 2026 | 23.67 | 0 | +0.03(+0.13%) | |||
| Jan 09, 2026 | 23.64 | 0 | +0.13(+0.55%) | |||
| Jan 08, 2026 | 23.51 | 0 | +0.05(+0.21%) | |||
| Jan 07, 2026 | 23.46 | 0 | -0.11(-0.47%) | |||
| Jan 06, 2026 | 23.57 | 0 | +0.13(+0.55%) | |||
| Jan 05, 2026 | 23.44 | 0 | +0.09(+0.39%) | |||
| Jan 02, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 0 | +0.11(+0.47%) |
| Dec 31, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 0 | -0.12(-0.51%) |
| Dec 30, 2025 | 23.36 | 0 | -0.02(-0.09%) | |||
| Dec 29, 2025 | 23.38 | 0 | +0.07(+0.30%) | |||
| Dec 23, 2025 | 23.31 | 0 | +0.03(+0.13%) | |||
| Dec 22, 2025 | 23.28 | 0 | +0.09(+0.39%) | |||
| Dec 19, 2025 | 23.19 | 0 | +0.05(+0.22%) | |||
| Dec 18, 2025 | 23.14 | 0 | +0.06(+0.25%) | |||
| Dec 17, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 0 | -0.09(-0.39%) |
| Dec 16, 2025 | 23.17 | 0 | -0.07(-0.30%) | |||
| Dec 15, 2025 | 23.24 | 0 | +0.05(+0.22%) | |||
| Dec 12, 2025 | 23.19 | 0 | -0.17(-0.73%) | |||
| Dec 11, 2025 | 23.36 | 0 | +0.08(+0.34%) | |||
| Dec 10, 2025 | 23.28 | 0 | +0.18(+0.78%) | |||
| Dec 09, 2025 | 23.10 | 0 | -0.03(-0.13%) | |||
| Dec 08, 2025 | 23.13 | 0 | -0.05(-0.22%) | |||
| Dec 05, 2025 | 23.18 | 0 | +0.03(+0.13%) | |||
| Dec 04, 2025 | 23.15 | 0 | +0.02(+0.09%) | |||
| Dec 03, 2025 | 23.13 | 0 | +0.11(+0.48%) | |||
| Dec 02, 2025 | 23.02 | 0 | +0.03(+0.13%) | |||
| Dec 01, 2025 | 22.99 | 0 | -0.16(-0.69%) | |||
| Nov 28, 2025 | 23.15 | 0 | +0.08(+0.36%) | |||
| Nov 26, 2025 | 23.07 | 0 | +0.14(+0.61%) | |||
| Nov 25, 2025 | 22.93 | 0 | +0.20(+0.88%) | |||
| Nov 24, 2025 | 22.73 | 0 | +0.15(+0.66%) | |||
| Nov 21, 2025 | 22.58 | 0 | +0.25(+1.12%) | |||
| Nov 20, 2025 | 22.33 | 0 | -0.16(-0.71%) | |||
| Nov 19, 2025 | 22.49 | 0 | -0.04(-0.18%) | |||
| Nov 18, 2025 | 22.53 | 0 | -0.08(-0.35%) | |||
| Nov 17, 2025 | 22.61 | 0 | -0.18(-0.79%) | |||
| Nov 14, 2025 | 22.79 | 0 | -0.06(-0.26%) | |||
| Nov 13, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 0 | -0.22(-0.95%) |
| Nov 12, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 0 | +0.09(+0.39%) |
| Nov 11, 2025 | 22.98 | 0 | +0.09(+0.39%) | |||
| Nov 10, 2025 | 22.89 | 0 | +0.13(+0.57%) | |||
| Nov 07, 2025 | 22.76 | 0 | +0.04(+0.18%) | |||
| Nov 06, 2025 | 22.72 | 0 | -0.02(-0.09%) | |||
| Nov 05, 2025 | 22.74 | 0 | +0.02(+0.09%) | |||
| Nov 04, 2025 | 22.72 | 0 | -0.14(-0.61%) |
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