NYLI MacKay Strategic Bond Fund Class I (MF:MSDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 8.810 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 8.810 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 8.810 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 8.810 | 0 | +0.01(+0.11%) | |||
| Dec 17, 2025 | 8.800 | 8.800 | 8.800 | 8.800 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 8.800 | 0 | -0.03(-0.34%) | |||
| Dec 15, 2025 | 8.830 | 0 | +0.01(+0.11%) | |||
| Dec 12, 2025 | 8.820 | 0 | -0.01(-0.11%) | |||
| Dec 11, 2025 | 8.830 | 0 | +0.01(+0.11%) | |||
| Dec 10, 2025 | 8.820 | 0 | +0.01(+0.11%) | |||
| Dec 09, 2025 | 8.810 | 0 | -0.01(-0.11%) | |||
| Dec 08, 2025 | 8.820 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 8.820 | 0 | -0.01(-0.11%) | |||
| Dec 04, 2025 | 8.830 | 0 | -0.01(-0.11%) | |||
| Dec 03, 2025 | 8.840 | 0 | +0.02(+0.23%) | |||
| Dec 02, 2025 | 8.820 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 8.820 | 0 | -0.01(-0.11%) | |||
| Nov 28, 2025 | 8.830 | 0 | -0.04(-0.45%) | |||
| Nov 26, 2025 | 8.870 | 0 | +0.01(+0.11%) | |||
| Nov 25, 2025 | 8.860 | 0 | +0.01(+0.11%) | |||
| Nov 24, 2025 | 8.850 | 0 | +0.01(+0.11%) | |||
| Nov 21, 2025 | 8.840 | 0 | +0.00(+0.00%) | |||
| Nov 20, 2025 | 8.840 | 0 | +0.01(+0.11%) | |||
| Nov 19, 2025 | 8.830 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 8.830 | 0 | +0.01(+0.11%) | |||
| Nov 17, 2025 | 8.820 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 8.820 | 0 | -0.01(-0.11%) | |||
| Nov 13, 2025 | 8.830 | 8.830 | 8.830 | 8.830 | 0 | -0.01(-0.11%) |
| Nov 12, 2025 | 8.840 | 8.840 | 8.840 | 8.840 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 8.840 | 0 | +0.01(+0.11%) | |||
| Nov 10, 2025 | 8.830 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 8.830 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 8.830 | 0 | +0.02(+0.23%) | |||
| Nov 05, 2025 | 8.810 | 0 | -0.02(-0.23%) | |||
| Nov 04, 2025 | 8.830 | 0 | +0.00(+0.00%) | |||
| Nov 03, 2025 | 8.830 | 0 | +0.00(+0.00%) | |||
| Oct 31, 2025 | 8.830 | 0 | +0.00(+0.02%) | |||
| Oct 30, 2025 | 8.828 | 0 | -0.01(-0.11%) | |||
| Oct 29, 2025 | 8.838 | 0 | -0.01(-0.11%) | |||
| Oct 28, 2025 | 8.848 | 0 | +0.00(+0.00%) | |||
| Oct 27, 2025 | 8.848 | 0 | +0.01(+0.11%) | |||
| Oct 24, 2025 | 8.838 | 0 | +0.02(+0.23%) | |||
| Oct 23, 2025 | 8.818 | 0 | -0.01(-0.11%) | |||
| Oct 22, 2025 | 8.828 | 0 | +0.01(+0.11%) | |||
| Oct 21, 2025 | 8.818 | 0 | +0.01(+0.11%) | |||
| Oct 20, 2025 | 8.808 | 0 | +0.01(+0.11%) | |||
| Oct 17, 2025 | 8.798 | 0 | -0.01(-0.11%) | |||
| Oct 16, 2025 | 8.808 | 0 | +0.02(+0.23%) | |||
| Oct 15, 2025 | 8.788 | 0 | +0.00(+0.00%) | |||
| Oct 14, 2025 | 8.788 | 0 | +0.01(+0.11%) | |||
| Oct 13, 2025 | 8.778 | 0 | +0.01(+0.11%) | |||
| Oct 10, 2025 | 8.768 | 0 | +0.01(+0.11%) | |||
| Oct 09, 2025 | 8.758 | 8.758 | 8.758 | 8.758 | 0 | -0.01(-0.11%) |
| Oct 08, 2025 | 8.768 | 8.768 | 8.768 | 8.768 | 0 | -0.01(-0.11%) |
| Oct 07, 2025 | 8.778 | 0 | +0.00(+0.00%) | |||
| Oct 06, 2025 | 8.778 | 0 | +0.00(+0.00%) | |||
| Oct 03, 2025 | 8.778 | 0 | +0.00(+0.00%) | |||
| Oct 02, 2025 | 8.778 | 0 | +0.00(+0.00%) |
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