NYLI Income Builder Fund Class A (MF:MTRAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.44 | 0 | -0.03(-0.13%) | |||
| Jan 15, 2026 | 23.47 | 0 | +0.05(+0.21%) | |||
| Jan 14, 2026 | 23.42 | 0 | +0.08(+0.34%) | |||
| Jan 13, 2026 | 23.34 | 0 | -0.03(-0.13%) | |||
| Jan 12, 2026 | 23.37 | 0 | +0.03(+0.13%) | |||
| Jan 09, 2026 | 23.34 | 0 | +0.13(+0.56%) | |||
| Jan 08, 2026 | 23.21 | 0 | +0.05(+0.22%) | |||
| Jan 07, 2026 | 23.16 | 0 | -0.11(-0.47%) | |||
| Jan 06, 2026 | 23.27 | 0 | +0.13(+0.56%) | |||
| Jan 05, 2026 | 23.14 | 0 | +0.09(+0.39%) | |||
| Jan 02, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 0 | +0.10(+0.44%) |
| Dec 31, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 0 | -0.12(-0.52%) |
| Dec 30, 2025 | 23.07 | 0 | -0.01(-0.04%) | |||
| Dec 29, 2025 | 23.08 | 0 | +0.07(+0.30%) | |||
| Dec 23, 2025 | 23.01 | 0 | +0.03(+0.13%) | |||
| Dec 22, 2025 | 22.98 | 0 | +0.08(+0.35%) | |||
| Dec 19, 2025 | 22.90 | 0 | +0.06(+0.26%) | |||
| Dec 18, 2025 | 22.84 | 0 | +0.04(+0.19%) | |||
| Dec 17, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 0 | -0.09(-0.39%) |
| Dec 16, 2025 | 22.89 | 0 | -0.06(-0.26%) | |||
| Dec 15, 2025 | 22.95 | 0 | +0.05(+0.22%) | |||
| Dec 12, 2025 | 22.90 | 0 | -0.18(-0.78%) | |||
| Dec 11, 2025 | 23.08 | 0 | +0.09(+0.39%) | |||
| Dec 10, 2025 | 22.99 | 0 | +0.17(+0.74%) | |||
| Dec 09, 2025 | 22.82 | 0 | -0.03(-0.13%) | |||
| Dec 08, 2025 | 22.85 | 0 | -0.04(-0.17%) | |||
| Dec 05, 2025 | 22.89 | 0 | +0.02(+0.09%) | |||
| Dec 04, 2025 | 22.87 | 0 | +0.02(+0.09%) | |||
| Dec 03, 2025 | 22.85 | 0 | +0.11(+0.48%) | |||
| Dec 02, 2025 | 22.74 | 0 | +0.03(+0.13%) | |||
| Dec 01, 2025 | 22.71 | 0 | -0.16(-0.70%) | |||
| Nov 28, 2025 | 22.87 | 0 | +0.08(+0.34%) | |||
| Nov 26, 2025 | 22.79 | 0 | +0.14(+0.62%) | |||
| Nov 25, 2025 | 22.65 | 0 | +0.21(+0.93%) | |||
| Nov 24, 2025 | 22.44 | 0 | +0.14(+0.63%) | |||
| Nov 21, 2025 | 22.30 | 0 | +0.24(+1.08%) | |||
| Nov 20, 2025 | 22.06 | 0 | -0.16(-0.72%) | |||
| Nov 19, 2025 | 22.22 | 0 | -0.03(-0.13%) | |||
| Nov 18, 2025 | 22.25 | 0 | -0.08(-0.36%) | |||
| Nov 17, 2025 | 22.33 | 0 | -0.18(-0.80%) | |||
| Nov 14, 2025 | 22.51 | 0 | -0.06(-0.26%) | |||
| Nov 13, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 0 | -0.22(-0.96%) |
| Nov 12, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 0 | +0.09(+0.40%) |
| Nov 11, 2025 | 22.70 | 0 | +0.09(+0.40%) | |||
| Nov 10, 2025 | 22.61 | 0 | +0.13(+0.58%) | |||
| Nov 07, 2025 | 22.48 | 0 | +0.04(+0.18%) | |||
| Nov 06, 2025 | 22.44 | 0 | -0.02(-0.09%) | |||
| Nov 05, 2025 | 22.46 | 0 | +0.02(+0.09%) | |||
| Nov 04, 2025 | 22.44 | 0 | -0.14(-0.62%) |
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