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Nasdaq - Delayed Quote USD

NYLI Short Term Bond Class I (MIXIX)

9.16
-0.01
(-0.11%)
At close: 8:03:55 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20259.169.169.169.169.16-
Apr 3, 20259.179.179.179.179.17-
Apr 2, 20259.159.159.159.159.15-
Apr 1, 20259.159.159.159.159.15-
Mar 31, 20259.159.159.159.159.15-
Mar 28, 20259.179.179.179.179.17-
Mar 27, 20259.169.169.169.169.16-
Mar 26, 20259.169.169.169.169.16-
Mar 25, 20259.169.169.169.169.16-
Mar 24, 20259.169.169.169.169.16-
Mar 21, 20259.179.179.179.179.17-
Mar 20, 20259.179.179.179.179.17-
Mar 19, 20259.169.169.169.169.16-
Mar 18, 20259.159.159.159.159.15-
Mar 17, 20259.159.159.159.159.15-
Mar 14, 20259.149.149.149.149.14-
Mar 13, 20259.159.159.159.159.15-
Mar 12, 20259.159.159.159.159.15-
Mar 11, 20259.169.169.169.169.16-
Mar 10, 20259.169.169.169.169.16-
Mar 7, 20259.159.159.159.159.15-
Mar 6, 20259.159.159.159.159.15-
Mar 5, 20259.159.159.159.159.15-
Mar 4, 20259.169.169.169.169.16-
Mar 3, 20259.169.169.169.169.16-
Feb 28, 2025 0.03 Dividend
Feb 28, 20259.159.159.159.159.15-
Feb 27, 20259.179.179.179.179.14-
Feb 26, 20259.179.179.179.179.14-
Feb 25, 20259.169.169.169.169.13-
Feb 24, 20259.159.159.159.159.12-
Feb 21, 20259.159.159.159.159.12-
Feb 20, 20259.139.139.139.139.10-
Feb 19, 20259.139.139.139.139.10-
Feb 18, 20259.139.139.139.139.10-
Feb 14, 20259.139.139.139.139.10-
Feb 13, 20259.129.129.129.129.09-
Feb 12, 20259.119.119.119.119.08-
Feb 11, 20259.129.129.129.129.09-
Feb 10, 20259.129.129.129.129.09-
Feb 7, 20259.119.119.119.119.08-
Feb 6, 20259.129.129.129.129.09-
Feb 5, 20259.139.139.139.139.10-
Feb 4, 20259.129.129.129.129.09-
Feb 3, 20259.119.119.119.119.08-
Jan 31, 2025 0.04 Dividend
Jan 31, 20259.129.129.129.129.09-
Jan 30, 20259.159.159.159.159.08-
Jan 29, 20259.159.159.159.159.08-
Jan 28, 20259.159.159.159.159.08-
Jan 27, 20259.159.159.159.159.08-
Jan 24, 20259.139.139.139.139.06-
Jan 23, 20259.139.139.139.139.06-
Jan 22, 20259.139.139.139.139.06-
Jan 21, 20259.139.139.139.139.06-
Jan 17, 20259.129.129.129.129.05-
Jan 16, 20259.139.139.139.139.06-
Jan 15, 20259.129.129.129.129.05-
Jan 14, 20259.109.109.109.109.03-
Jan 13, 20259.109.109.109.109.03-
Jan 10, 20259.109.109.109.109.03-
Jan 8, 20259.119.119.119.119.04-
Jan 7, 20259.109.109.109.109.03-
Jan 6, 20259.119.119.119.119.04-
Jan 3, 20259.109.109.109.109.03-
Jan 2, 20259.119.119.119.119.04-
Dec 31, 20249.109.109.109.109.03-
Dec 30, 20249.109.109.109.109.03-
Dec 27, 20249.099.099.099.099.02-
Dec 26, 20249.099.099.099.099.02-
Dec 24, 20249.089.089.089.089.01-
Dec 23, 20249.089.089.089.089.01-
Dec 20, 20249.089.089.089.089.01-
Dec 19, 20249.089.089.089.089.01-
Dec 18, 20249.089.089.089.089.01-
Dec 17, 2024 0.04 Dividend
Dec 17, 20249.099.099.099.099.02-
Dec 16, 20249.139.139.139.139.03-
Dec 13, 20249.139.139.139.139.03-
Dec 12, 20249.139.139.139.139.03-
Dec 11, 20249.149.149.149.149.04-
Dec 10, 20249.149.149.149.149.04-
Dec 9, 20249.149.149.149.149.04-
Dec 6, 20249.149.149.149.149.04-
Dec 5, 20249.139.139.139.139.03-
Dec 4, 20249.139.139.139.139.03-
Dec 3, 20249.129.129.129.129.02-
Dec 2, 20249.129.129.129.129.02-
Nov 29, 2024 0.04 Dividend
Nov 29, 20249.129.129.129.129.02-
Nov 27, 20249.149.149.149.149.00-
Nov 26, 20249.149.149.149.149.00-
Nov 25, 20249.149.149.149.149.00-
Nov 22, 20249.129.129.129.128.98-
Nov 21, 20249.129.129.129.128.98-
Nov 20, 20249.129.129.129.128.98-
Nov 19, 20249.139.139.139.138.99-
Nov 18, 20249.139.139.139.138.99-
Nov 15, 20249.129.129.129.128.98-
Nov 14, 20249.119.119.119.118.97-
Nov 13, 20249.129.129.129.128.98-
Nov 12, 20249.119.119.119.118.97-
Nov 11, 20249.129.129.129.128.98-
Nov 8, 20249.129.129.129.128.98-
Nov 7, 20249.139.139.139.138.99-
Nov 6, 20249.119.119.119.118.97-
Nov 5, 20249.129.129.129.128.98-
Nov 4, 20249.129.129.129.128.98-
Nov 1, 20249.119.119.119.118.97-
Oct 31, 2024 0.04 Dividend
Oct 31, 20249.119.119.119.118.97-
Oct 30, 20249.159.159.159.158.97-
Oct 29, 20249.169.169.169.168.98-
Oct 28, 20249.159.159.159.158.97-
Oct 25, 20249.169.169.169.168.98-
Oct 24, 20249.169.169.169.168.98-
Oct 23, 20249.169.169.169.168.98-
Oct 22, 20249.169.169.169.168.98-
Oct 21, 20249.169.169.169.168.98-
Oct 18, 20249.179.179.179.178.99-
Oct 17, 20249.179.179.179.178.99-
Oct 16, 20249.179.179.179.178.99-
Oct 15, 20249.179.179.179.178.99-
Oct 14, 20249.169.169.169.168.98-
Oct 11, 20249.169.169.169.168.98-
Oct 10, 20249.169.169.169.168.98-
Oct 9, 20249.159.159.159.158.97-
Oct 8, 20249.169.169.169.168.98-
Oct 7, 20249.159.159.159.158.97-
Oct 4, 20249.169.169.169.168.98-
Oct 3, 20249.199.199.199.199.01-
Oct 2, 20249.209.209.209.209.02-
Oct 1, 20249.209.209.209.209.02-
Sep 30, 2024 0.04 Dividend
Sep 30, 20249.209.209.209.209.02-
Sep 27, 20249.249.249.249.249.03-
Sep 26, 20249.239.239.239.239.02-
Sep 25, 20249.249.249.249.249.03-
Sep 24, 20249.259.259.259.259.04-
Sep 23, 20249.249.249.249.249.03-
Sep 20, 20249.239.239.239.239.02-
Sep 19, 20249.239.239.239.239.02-
Sep 18, 20249.229.229.229.229.01-
Sep 17, 20249.239.239.239.239.02-
Sep 16, 20249.239.239.239.239.02-
Sep 13, 20249.229.229.229.229.01-
Sep 12, 20249.219.219.219.219.00-
Sep 11, 20249.219.219.219.219.00-
Sep 10, 20249.229.229.229.229.01-
Sep 9, 20249.219.219.219.219.00-
Sep 6, 20249.219.219.219.219.00-
Sep 5, 20249.199.199.199.198.98-
Sep 4, 20249.199.199.199.198.98-
Sep 3, 20249.179.179.179.178.96-
Aug 30, 2024 0.04 Dividend
Aug 30, 20249.169.169.169.168.95-
Aug 29, 20249.209.209.209.208.95-
Aug 28, 20249.209.209.209.208.95-
Aug 27, 20249.209.209.209.208.95-
Aug 26, 20249.209.209.209.208.95-
Aug 23, 20249.209.209.209.208.95-
Aug 22, 20249.189.189.189.188.93-
Aug 21, 20249.199.199.199.198.94-
Aug 20, 20249.189.189.189.188.93-
Aug 19, 20249.179.179.179.178.92-
Aug 16, 20249.169.169.169.168.91-
Aug 15, 20249.169.169.169.168.91-
Aug 14, 20249.179.179.179.178.92-
Aug 13, 20249.179.179.179.178.92-
Aug 12, 20249.169.169.169.168.91-
Aug 9, 20249.159.159.159.158.90-
Aug 8, 20249.159.159.159.158.90-
Aug 7, 20249.169.169.169.168.91-
Aug 6, 20249.169.169.169.168.91-
Aug 5, 20249.179.179.179.178.92-
Aug 2, 20249.189.189.189.188.93-
Aug 1, 20249.139.139.139.138.88-
Jul 31, 2024 0.04 Dividend
Jul 31, 20249.129.129.129.128.87-
Jul 30, 20249.149.149.149.148.85-
Jul 29, 20249.139.139.139.138.84-
Jul 26, 20249.139.139.139.138.84-
Jul 25, 20249.129.129.129.128.83-
Jul 24, 20249.129.129.129.128.83-
Jul 23, 20249.129.129.129.128.83-
Jul 22, 20249.119.119.119.118.82-
Jul 19, 20249.119.119.119.118.82-
Jul 18, 20249.129.129.129.128.83-
Jul 17, 20249.129.129.129.128.83-
Jul 16, 20249.129.129.129.128.83-
Jul 15, 20249.129.129.129.128.83-
Jul 12, 20249.119.119.119.118.82-
Jul 11, 20249.109.109.109.108.81-
Jul 10, 20249.089.089.089.088.79-
Jul 9, 20249.089.089.089.088.79-
Jul 8, 20249.089.089.089.088.79-
Jul 5, 20249.089.089.089.088.79-
Jul 3, 20249.079.079.079.078.78-
Jul 2, 20249.069.069.069.068.77-
Jul 1, 20249.059.059.059.058.76-
Jun 28, 2024 0.04 Dividend
Jun 28, 20249.059.059.059.058.76-
Jun 27, 20249.099.099.099.098.77-
Jun 26, 20249.089.089.089.088.76-
Jun 25, 20249.099.099.099.098.77-
Jun 24, 20249.099.099.099.098.77-
Jun 21, 20249.099.099.099.098.77-
Jun 20, 20249.099.099.099.098.77-
Jun 18, 20249.099.099.099.098.77-
Jun 17, 20249.089.089.089.088.76-
Jun 14, 20249.099.099.099.098.77-
Jun 13, 20249.099.099.099.098.77-
Jun 12, 20249.079.079.079.078.75-
Jun 11, 20249.069.069.069.068.74-
Jun 10, 20249.059.059.059.058.73-
Jun 7, 20249.059.059.059.058.73-
Jun 6, 20249.079.079.079.078.75-
Jun 5, 20249.079.079.079.078.75-
Jun 4, 20249.069.069.069.068.74-
Jun 3, 20249.069.069.069.068.74-
May 31, 2024 0.04 Dividend
May 31, 20249.049.049.049.048.72-
May 30, 20249.079.079.079.078.71-
May 29, 20249.069.069.069.068.70-
May 28, 20249.069.069.069.068.70-
May 24, 20249.069.069.069.068.70-
May 23, 20249.069.069.069.068.70-
May 22, 20249.079.079.079.078.71-
May 21, 20249.089.089.089.088.72-
May 20, 20249.079.079.079.078.71-
May 17, 20249.079.079.079.078.71-
May 16, 20249.079.079.079.078.71-
May 15, 20249.089.089.089.088.72-
May 14, 20249.079.079.079.078.71-
May 13, 20249.069.069.069.068.70-
May 10, 20249.069.069.069.068.70-
May 9, 20249.069.069.069.068.70-
May 8, 20249.069.069.069.068.70-
May 7, 20249.069.069.069.068.70-
May 6, 20249.069.069.069.068.70-
May 3, 20249.059.059.059.058.69-
May 2, 20249.049.049.049.048.68-
May 1, 20249.029.029.029.028.66-
Apr 30, 2024 0.05 Dividend
Apr 30, 20249.019.019.019.018.65-
Apr 29, 20249.079.079.079.078.66-
Apr 26, 20249.069.069.069.068.65-
Apr 25, 20249.069.069.069.068.65-
Apr 24, 20249.079.079.079.078.66-
Apr 23, 20249.079.079.079.078.66-
Apr 22, 20249.069.069.069.068.65-
Apr 19, 20249.059.059.059.058.64-
Apr 18, 20249.059.059.059.058.64-
Apr 17, 20249.059.059.059.058.64-
Apr 16, 20249.049.049.049.048.63-
Apr 15, 20249.059.059.059.058.64-
Apr 12, 20249.069.069.069.068.65-
Apr 11, 20249.059.059.059.058.64-
Apr 10, 20249.059.059.059.058.64-
Apr 9, 20249.089.089.089.088.67-
Apr 8, 20249.079.079.079.078.66-
Apr 5, 20249.079.079.079.078.66-

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