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Nasdaq - Delayed Quote USD

NYLI MacKay Strategic Bond Class I (MSDIX)

8.70
-0.02
(-0.23%)
At close: 8:01:40 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20258.708.708.708.708.70-
Apr 3, 20258.728.728.728.728.72-
Apr 2, 20258.708.708.708.708.70-
Apr 1, 20258.708.708.708.708.70-
Mar 31, 20258.698.698.698.698.69-
Mar 28, 20258.728.728.728.728.72-
Mar 27, 20258.698.698.698.698.69-
Mar 26, 20258.708.708.708.708.70-
Mar 25, 20258.718.718.718.718.71-
Mar 24, 20258.708.708.708.708.70-
Mar 21, 20258.728.728.728.728.72-
Mar 20, 20258.728.728.728.728.72-
Mar 19, 20258.718.718.718.718.71-
Mar 18, 20258.698.698.698.698.69-
Mar 17, 20258.698.698.698.698.69-
Mar 14, 20258.688.688.688.688.68-
Mar 13, 20258.708.708.708.708.70-
Mar 12, 20258.708.708.708.708.70-
Mar 11, 20258.718.718.718.718.71-
Mar 10, 20258.738.738.738.738.73-
Mar 7, 20258.708.708.708.708.70-
Mar 6, 20258.718.718.718.718.71-
Mar 5, 20258.718.718.718.718.71-
Mar 4, 20258.738.738.738.738.73-
Mar 3, 20258.758.758.758.758.75-
Feb 28, 2025 0.04 Dividend
Feb 28, 20258.738.738.738.738.73-
Feb 27, 20258.758.758.758.758.71-
Feb 26, 20258.768.768.768.768.72-
Feb 25, 20258.748.748.748.748.70-
Feb 24, 20258.718.718.718.718.67-
Feb 21, 20258.708.708.708.708.66-
Feb 20, 20258.688.688.688.688.64-
Feb 19, 20258.678.678.678.678.63-
Feb 18, 20258.678.678.678.678.63-
Feb 14, 20258.688.688.688.688.64-
Feb 13, 20258.668.668.668.668.62-
Feb 12, 20258.638.638.638.638.59-
Feb 11, 20258.658.658.658.658.61-
Feb 10, 20258.668.668.668.668.62-
Feb 7, 20258.668.668.668.668.62-
Feb 6, 20258.678.678.678.678.63-
Feb 5, 20258.678.678.678.678.63-
Feb 4, 20258.658.658.658.658.61-
Feb 3, 20258.638.638.638.638.59-
Jan 31, 2025 0.04 Dividend
Jan 31, 20258.638.638.638.638.59-
Jan 30, 20258.678.678.678.678.59-
Jan 29, 20258.668.668.668.668.58-
Jan 28, 20258.668.668.668.668.58-
Jan 27, 20258.668.668.668.668.58-
Jan 24, 20258.638.638.638.638.55-
Jan 23, 20258.628.628.628.628.54-
Jan 22, 20258.628.628.628.628.54-
Jan 21, 20258.638.638.638.638.55-
Jan 17, 20258.618.618.618.618.54-
Jan 16, 20258.618.618.618.618.54-
Jan 15, 20258.598.598.598.598.52-
Jan 14, 20258.548.548.548.548.47-
Jan 13, 20258.548.548.548.548.47-
Jan 10, 20258.558.558.558.558.48-
Jan 8, 20258.588.588.588.588.51-
Jan 7, 20258.578.578.578.578.50-
Jan 6, 20258.598.598.598.598.52-
Jan 3, 20258.588.588.588.588.51-
Jan 2, 20258.598.598.598.598.52-
Dec 31, 20248.588.588.588.588.51-
Dec 30, 20248.598.598.598.598.52-
Dec 27, 20248.568.568.568.568.49-
Dec 26, 20248.578.578.578.578.50-
Dec 24, 20248.568.568.568.568.49-
Dec 23, 20248.568.568.568.568.49-
Dec 20, 20248.578.578.578.578.50-
Dec 19, 20248.568.568.568.568.49-
Dec 18, 20248.588.588.588.588.51-
Dec 17, 2024 0.05 Dividend
Dec 17, 20248.618.618.618.618.54-
Dec 16, 20248.668.668.668.668.54-
Dec 13, 20248.668.668.668.668.54-
Dec 12, 20248.688.688.688.688.56-
Dec 11, 20248.698.698.698.698.57-
Dec 10, 20248.708.708.708.708.58-
Dec 9, 20248.708.708.708.708.58-
Dec 6, 20248.718.718.718.718.59-
Dec 5, 20248.708.708.708.708.58-
Dec 4, 20248.698.698.698.698.57-
Dec 3, 20248.678.678.678.678.55-
Dec 2, 20248.688.688.688.688.56-
Nov 29, 2024 0.05 Dividend
Nov 29, 20248.678.678.678.678.55-
Nov 27, 20248.708.708.708.708.53-
Nov 26, 20248.688.688.688.688.51-
Nov 25, 20248.698.698.698.698.52-
Nov 22, 20248.648.648.648.648.47-
Nov 21, 20248.648.648.648.648.47-
Nov 20, 20248.648.648.648.648.47-
Nov 19, 20248.658.658.658.658.48-
Nov 18, 20248.638.638.638.638.46-
Nov 15, 20248.628.628.628.628.45-
Nov 14, 20248.628.628.628.628.45-
Nov 13, 20248.628.628.628.628.45-
Nov 12, 20248.628.628.628.628.45-
Nov 11, 20248.668.668.668.668.49-
Nov 8, 20248.678.678.678.678.50-
Nov 7, 20248.668.668.668.668.49-
Nov 6, 20248.618.618.618.618.44-
Nov 5, 20248.658.658.658.658.48-
Nov 4, 20248.658.658.658.658.48-
Nov 1, 20248.628.628.628.628.45-
Oct 31, 2024 0.04 Dividend
Oct 31, 20248.658.658.658.658.48-
Oct 30, 20248.698.698.698.698.49-
Oct 29, 20248.698.698.698.698.49-
Oct 28, 20248.698.698.698.698.49-
Oct 25, 20248.708.708.708.708.50-
Oct 24, 20248.718.718.718.718.51-
Oct 23, 20248.698.698.698.698.49-
Oct 22, 20248.718.718.718.718.51-
Oct 21, 20248.718.718.718.718.51-
Oct 18, 20248.768.768.768.768.56-
Oct 17, 20248.758.758.758.758.55-
Oct 16, 20248.788.788.788.788.57-
Oct 15, 20248.778.778.778.778.57-
Oct 14, 20248.738.738.738.738.53-
Oct 11, 20248.748.748.748.748.54-
Oct 10, 20248.748.748.748.748.54-
Oct 9, 20248.748.748.748.748.54-
Oct 8, 20248.768.768.768.768.56-
Oct 7, 20248.758.758.758.758.55-
Oct 4, 20248.788.788.788.788.57-
Oct 3, 20248.848.848.848.848.63-
Oct 2, 20248.868.868.868.868.65-
Oct 1, 20248.888.888.888.888.67-
Sep 30, 2024 0.04 Dividend
Sep 30, 20248.858.858.858.858.64-
Sep 27, 20248.918.918.918.918.66-
Sep 26, 20248.898.898.898.898.64-
Sep 25, 20248.898.898.898.898.64-
Sep 24, 20248.928.928.928.928.67-
Sep 23, 20248.918.918.918.918.66-
Sep 20, 20248.918.918.918.918.66-
Sep 19, 20248.918.918.918.918.66-
Sep 18, 20248.918.918.918.918.66-
Sep 17, 20248.938.938.938.938.68-
Sep 16, 20248.948.948.948.948.69-
Sep 13, 20248.918.918.918.918.66-
Sep 12, 20248.898.898.898.898.64-
Sep 11, 20248.908.908.908.908.65-
Sep 10, 20248.908.908.908.908.65-
Sep 9, 20248.888.888.888.888.63-
Sep 6, 20248.878.878.878.878.62-
Sep 5, 20248.868.868.868.868.62-
Sep 4, 20248.848.848.848.848.60-
Sep 3, 20248.808.808.808.808.56-
Aug 30, 2024 0.04 Dividend
Aug 30, 20248.778.778.778.778.53-
Aug 29, 20248.828.828.828.828.54-
Aug 28, 20248.838.838.838.838.55-
Aug 27, 20248.838.838.838.838.55-
Aug 26, 20248.838.838.838.838.55-
Aug 23, 20248.838.838.838.838.55-
Aug 22, 20248.808.808.808.808.52-
Aug 21, 20248.838.838.838.838.55-
Aug 20, 20248.818.818.818.818.53-
Aug 19, 20248.798.798.798.798.51-
Aug 16, 20248.778.778.778.778.49-
Aug 15, 20248.758.758.758.758.47-
Aug 14, 20248.798.798.798.798.51-
Aug 13, 20248.778.778.778.778.49-
Aug 12, 20248.748.748.748.748.46-
Aug 9, 20248.728.728.728.728.44-
Aug 8, 20248.708.708.708.708.42-
Aug 7, 20248.718.718.718.718.43-
Aug 6, 20248.738.738.738.738.45-
Aug 5, 20248.788.788.788.788.50-
Aug 2, 20248.808.808.808.808.52-
Aug 1, 20248.728.728.728.728.44-
Jul 31, 2024 0.04 Dividend
Jul 31, 20248.688.688.688.688.40-
Jul 30, 20248.698.698.698.698.38-
Jul 29, 20248.678.678.678.678.36-
Jul 26, 20248.668.668.668.668.35-
Jul 25, 20248.638.638.638.638.32-
Jul 24, 20248.628.628.628.628.31-
Jul 23, 20248.648.648.648.648.33-
Jul 22, 20248.638.638.638.638.32-
Jul 19, 20248.638.638.638.638.32-
Jul 18, 20248.658.658.658.658.34-
Jul 17, 20248.678.678.678.678.36-
Jul 16, 20248.678.678.678.678.36-
Jul 15, 20248.648.648.648.648.33-
Jul 12, 20248.658.658.658.658.34-
Jul 11, 20248.648.648.648.648.33-
Jul 10, 20248.598.598.598.598.28-
Jul 9, 20248.598.598.598.598.28-
Jul 8, 20248.598.598.598.598.28-
Jul 5, 20248.588.588.588.588.27-
Jul 3, 20248.558.558.558.558.24-
Jul 2, 20248.518.518.518.518.20-
Jul 1, 20248.498.498.498.498.18-
Jun 28, 2024 0.04 Dividend
Jun 28, 20248.538.538.538.538.22-
Jun 27, 20248.598.598.598.598.24-
Jun 26, 20248.588.588.588.588.23-
Jun 25, 20248.618.618.618.618.26-
Jun 24, 20248.608.608.608.608.25-
Jun 21, 20248.608.608.608.608.25-
Jun 20, 20248.608.608.608.608.25-
Jun 18, 20248.618.618.618.618.26-
Jun 17, 20248.588.588.588.588.23-
Jun 14, 20248.608.608.608.608.25-
Jun 13, 20248.608.608.608.608.25-
Jun 12, 20248.568.568.568.568.21-
Jun 11, 20248.528.528.528.528.17-
Jun 10, 20248.508.508.508.508.16-
Jun 7, 20248.518.518.518.518.16-
Jun 6, 20248.568.568.568.568.21-
Jun 5, 20248.568.568.568.568.21-
Jun 4, 20248.548.548.548.548.19-
Jun 3, 20248.518.518.518.518.16-
May 31, 2024 0.04 Dividend
May 31, 20248.478.478.478.478.13-
May 30, 20248.498.498.498.498.11-
May 29, 20248.468.468.468.468.08-
May 28, 20248.498.498.498.498.11-
May 24, 20248.518.518.518.518.13-
May 23, 20248.508.508.508.508.12-
May 22, 20248.528.528.528.528.14-
May 21, 20248.538.538.538.538.15-
May 20, 20248.518.518.518.518.13-
May 17, 20248.518.518.518.518.13-
May 16, 20248.538.538.538.538.15-
May 15, 20248.538.538.538.538.15-
May 14, 20248.498.498.498.498.11-
May 13, 20248.478.478.478.478.09-
May 10, 20248.468.468.468.468.08-
May 9, 20248.488.488.488.488.10-
May 8, 20248.478.478.478.478.09-
May 7, 20248.478.478.478.478.09-
May 6, 20248.468.468.468.468.08-
May 3, 20248.448.448.448.448.06-
May 2, 20248.418.418.418.418.03-
May 1, 20248.388.388.388.388.00-
Apr 30, 2024 0.04 Dividend
Apr 30, 20248.358.358.358.357.97-
Apr 29, 20248.428.428.428.428.00-
Apr 26, 20248.398.398.398.397.97-
Apr 25, 20248.378.378.378.377.95-
Apr 24, 20248.398.398.398.397.97-
Apr 23, 20248.418.418.418.417.99-
Apr 22, 20248.398.398.398.397.97-
Apr 19, 20248.398.398.398.397.97-
Apr 18, 20248.388.388.388.387.96-
Apr 17, 20248.408.408.408.407.98-
Apr 16, 20248.378.378.378.377.95-
Apr 15, 20248.398.398.398.397.97-
Apr 12, 20248.438.438.438.438.01-
Apr 11, 20248.418.418.418.417.99-
Apr 10, 20248.428.428.428.428.00-
Apr 9, 20248.508.508.508.508.08-
Apr 8, 20248.478.478.478.478.05-
Apr 5, 20248.488.488.488.488.06-

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