NYLI Short Term Bond Fund Class I (MF: MIXIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 9.230 | 9.230 | 0 | +0.00(+0.00%) | ||
| Sep 19, 2024 | 9.230 | 9.230 | 0 | +0.01(+0.11%) | ||
| Sep 18, 2024 | 9.220 | 9.220 | 0 | -0.01(-0.11%) | ||
| Sep 17, 2024 | 9.230 | 9.230 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 9.230 | 9.230 | 0 | +0.01(+0.11%) | ||
| Sep 13, 2024 | 9.220 | 9.220 | 0 | +0.01(+0.11%) | ||
| Sep 12, 2024 | 9.210 | 9.210 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2024 | 9.210 | 9.210 | 0 | -0.01(-0.11%) | ||
| Sep 10, 2024 | 9.220 | 9.220 | 0 | +0.01(+0.11%) | ||
| Sep 09, 2024 | 9.210 | 9.210 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2024 | 9.210 | 9.210 | 0 | +0.02(+0.22%) | ||
| Sep 05, 2024 | 9.190 | 9.190 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2024 | 9.190 | 9.190 | 0 | +0.02(+0.22%) | ||
| Sep 03, 2024 | 9.170 | 9.170 | 0 | +0.01(+0.11%) | ||
| Aug 30, 2024 | 9.160 | 9.160 | 0 | -0.04(-0.43%) | ||
| Aug 29, 2024 | 9.200 | 9.200 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 9.200 | 9.200 | 0 | +0.00(+0.00%) | ||
| Aug 27, 2024 | 9.200 | 9.200 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 9.200 | 9.200 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 9.200 | 9.200 | 0 | +0.02(+0.22%) | ||
| Aug 22, 2024 | 9.180 | 9.180 | 0 | -0.01(-0.11%) | ||
| Aug 21, 2024 | 9.190 | 9.190 | 0 | +0.01(+0.11%) | ||
| Aug 20, 2024 | 9.180 | 9.180 | 0 | +0.01(+0.11%) | ||
| Aug 19, 2024 | 9.170 | 9.170 | 0 | +0.01(+0.11%) | ||
| Aug 16, 2024 | 9.160 | 9.160 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2024 | 9.160 | 9.160 | 0 | -0.01(-0.11%) | ||
| Aug 14, 2024 | 9.170 | 9.170 | 0 | +0.00(+0.00%) | ||
| Aug 13, 2024 | 9.170 | 9.170 | 0 | +0.01(+0.11%) | ||
| Aug 12, 2024 | 9.160 | 9.160 | 0 | +0.01(+0.11%) | ||
| Aug 09, 2024 | 9.150 | 9.150 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2024 | 9.150 | 9.150 | 0 | -0.01(-0.11%) | ||
| Aug 07, 2024 | 9.160 | 9.160 | 0 | +0.00(+0.00%) | ||
| Aug 06, 2024 | 9.160 | 9.160 | 0 | -0.01(-0.11%) | ||
| Aug 05, 2024 | 9.170 | 9.170 | 0 | -0.01(-0.11%) | ||
| Aug 02, 2024 | 9.180 | 9.180 | 0 | +0.05(+0.55%) | ||
| Aug 01, 2024 | 9.130 | 9.130 | 0 | +0.01(+0.11%) | ||
| Jul 31, 2024 | 9.120 | 9.120 | 0 | -0.02(-0.22%) | ||
| Jul 30, 2024 | 9.140 | 9.140 | 0 | +0.01(+0.11%) | ||
| Jul 29, 2024 | 9.130 | 9.130 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 9.130 | 9.130 | 0 | +0.01(+0.11%) | ||
| Jul 25, 2024 | 9.120 | 9.120 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2024 | 9.120 | 9.120 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2024 | 9.120 | 9.120 | 0 | +0.01(+0.11%) | ||
| Jul 22, 2024 | 9.110 | 9.110 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2024 | 9.110 | 9.110 | 0 | -0.01(-0.11%) | ||
| Jul 18, 2024 | 9.120 | 9.120 | 0 | +0.00(+0.00%) | ||
| Jul 17, 2024 | 9.120 | 9.120 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 9.120 | 9.120 | 0 | +0.00(+0.00%) | ||
| Jul 15, 2024 | 9.120 | 9.120 | 0 | +0.01(+0.11%) | ||
| Jul 12, 2024 | 9.110 | 9.110 | 0 | +0.01(+0.11%) | ||
| Jul 11, 2024 | 9.100 | 9.100 | 0 | +0.02(+0.22%) | ||
| Jul 10, 2024 | 9.080 | 9.080 | 0 | +0.00(+0.00%) | ||
| Jul 09, 2024 | 9.080 | 9.080 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 9.080 | 9.080 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 9.080 | 9.080 | 0 | +0.01(+0.11%) | ||
| Jul 03, 2024 | 9.070 | 9.070 | 0 | +0.01(+0.11%) | ||
| Jul 02, 2024 | 9.060 | 9.060 | 0 | +0.01(+0.11%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.