Nasdaq - Delayed Quote USD

NYLI MacKay Tax Free Bond Class R6 (MTBDX)

9.26
+0.02
+(0.22%)
At close: January 17 at 8:00:59 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 17, 20259.269.269.269.269.26-
Jan 16, 20259.249.249.249.249.24-
Jan 15, 20259.239.239.239.239.23-
Jan 14, 20259.209.209.209.209.20-
Jan 13, 20259.229.229.229.229.22-
Jan 10, 20259.249.249.249.249.24-
Jan 8, 20259.289.289.289.289.28-
Jan 7, 20259.329.329.329.329.32-
Jan 6, 20259.339.339.339.339.33-
Jan 3, 20259.339.339.339.339.33-
Jan 2, 20259.339.339.339.339.33-
Dec 31, 2024 0.03 Dividend
Dec 31, 20249.319.319.319.319.31-
Dec 30, 20249.319.319.319.319.28-
Dec 27, 20249.299.299.299.299.26-
Dec 26, 20249.299.299.299.299.26-
Dec 24, 20249.299.299.299.299.26-
Dec 23, 20249.299.299.299.299.26-
Dec 20, 20249.299.299.299.299.26-
Dec 19, 20249.269.269.269.269.23-
Dec 18, 20249.349.349.349.349.31-
Dec 17, 20249.379.379.379.379.34-
Dec 16, 20249.399.399.399.399.36-
Dec 13, 20249.399.399.399.399.36-
Dec 12, 20249.439.439.439.439.40-
Dec 11, 20249.489.489.489.489.45-
Dec 10, 20249.499.499.499.499.46-
Dec 9, 20249.509.509.509.509.47-
Dec 6, 20249.519.519.519.519.48-
Dec 5, 20249.509.509.509.509.47-
Dec 4, 20249.509.509.509.509.47-
Dec 3, 20249.509.509.509.509.47-
Dec 2, 20249.499.499.499.499.46-
Nov 29, 2024 0.03 Dividend
Nov 29, 20249.479.479.479.479.44-
Nov 27, 20249.459.459.459.459.39-
Nov 26, 20249.439.439.439.439.37-
Nov 25, 20249.439.439.439.439.37-
Nov 22, 20249.399.399.399.399.33-
Nov 21, 20249.399.399.399.399.33-
Nov 20, 20249.409.409.409.409.34-
Nov 19, 20249.409.409.409.409.34-
Nov 18, 20249.389.389.389.389.32-
Nov 15, 20249.389.389.389.389.32-
Nov 14, 20249.389.389.389.389.32-
Nov 13, 20249.379.379.379.379.31-
Nov 12, 20249.379.379.379.379.31-
Nov 11, 20249.389.389.389.389.32-
Nov 8, 20249.379.379.379.379.31-
Nov 7, 20249.319.319.319.319.25-
Nov 6, 20249.279.279.279.279.21-
Nov 5, 20249.379.379.379.379.31-
Nov 4, 20249.379.379.379.379.31-
Nov 1, 20249.359.359.359.359.29-
Oct 31, 2024 0.03 Dividend
Oct 31, 20249.359.359.359.359.29-
Oct 30, 20249.359.359.359.359.26-
Oct 29, 20249.339.339.339.339.24-
Oct 28, 20249.369.369.369.369.27-
Oct 25, 20249.369.369.369.369.27-
Oct 24, 20249.339.339.339.339.24-
Oct 23, 20249.329.329.329.329.23-
Oct 22, 20249.399.399.399.399.30-
Oct 21, 20249.439.439.439.439.34-
Oct 18, 20249.459.459.459.459.36-
Oct 17, 20249.469.469.469.469.37-
Oct 16, 20249.469.469.469.469.37-
Oct 15, 20249.459.459.459.459.36-
Oct 14, 20249.449.449.449.449.35-
Oct 11, 20249.449.449.449.449.35-
Oct 10, 20249.459.459.459.459.36-
Oct 9, 20249.459.459.459.459.36-
Oct 8, 20249.469.469.469.469.37-
Oct 7, 20249.489.489.489.489.39-
Oct 4, 20249.509.509.509.509.41-
Oct 3, 20249.549.549.549.549.45-
Oct 2, 20249.549.549.549.549.45-
Oct 1, 20249.559.559.559.559.46-
Sep 30, 2024 0.03 Dividend
Sep 30, 20249.529.529.529.529.43-
Sep 27, 20249.529.529.529.529.40-
Sep 26, 20249.519.519.519.519.39-
Sep 25, 20249.509.509.509.509.38-
Sep 24, 20249.509.509.509.509.38-
Sep 23, 20249.519.519.519.519.39-
Sep 20, 20249.519.519.519.519.39-
Sep 19, 20249.519.519.519.519.39-
Sep 18, 20249.529.529.529.529.40-
Sep 17, 20249.529.529.529.529.40-
Sep 16, 20249.519.519.519.519.39-
Sep 13, 20249.509.509.509.509.38-
Sep 12, 20249.509.509.509.509.38-
Sep 11, 20249.519.519.519.519.39-
Sep 10, 20249.519.519.519.519.39-
Sep 9, 20249.499.499.499.499.37-
Sep 6, 20249.489.489.489.489.36-
Sep 5, 20249.479.479.479.479.35-
Sep 4, 20249.459.459.459.459.33-
Sep 3, 20249.459.459.459.459.33-
Aug 30, 2024 0.03 Dividend
Aug 30, 20249.449.449.449.449.32-
Aug 29, 20249.449.449.449.449.29-
Aug 28, 20249.449.449.449.449.29-
Aug 27, 20249.459.459.459.459.30-
Aug 26, 20249.459.459.459.459.30-
Aug 23, 20249.459.459.459.459.30-
Aug 22, 20249.449.449.449.449.29-
Aug 21, 20249.459.459.459.459.30-
Aug 20, 20249.459.459.459.459.30-
Aug 19, 20249.449.449.449.449.29-
Aug 16, 20249.449.449.449.449.29-
Aug 15, 20249.449.449.449.449.29-
Aug 14, 20249.479.479.479.479.32-
Aug 13, 20249.469.469.469.469.31-
Aug 12, 20249.449.449.449.449.29-
Aug 9, 20249.449.449.449.449.29-
Aug 8, 20249.449.449.449.449.29-
Aug 7, 20249.469.469.469.469.31-
Aug 6, 20249.529.529.529.529.37-
Aug 5, 20249.539.539.539.539.38-
Aug 2, 20249.499.499.499.499.34-
Aug 1, 20249.439.439.439.439.28-
Jul 31, 2024 0.03 Dividend
Jul 31, 20249.409.409.409.409.25-
Jul 30, 20249.399.399.399.399.21-
Jul 29, 20249.409.409.409.409.22-
Jul 26, 20249.409.409.409.409.22-
Jul 25, 20249.409.409.409.409.22-
Jul 24, 20249.409.409.409.409.22-
Jul 23, 20249.409.409.409.409.22-
Jul 22, 20249.409.409.409.409.22-
Jul 19, 20249.419.419.419.419.23-
Jul 18, 20249.429.429.429.429.24-
Jul 17, 20249.419.419.419.419.23-
Jul 16, 20249.419.419.419.419.23-
Jul 15, 20249.409.409.409.409.22-
Jul 12, 20249.419.419.419.419.23-
Jul 11, 20249.419.419.419.419.23-
Jul 10, 20249.389.389.389.389.20-
Jul 9, 20249.389.389.389.389.20-
Jul 8, 20249.379.379.379.379.19-
Jul 5, 20249.379.379.379.379.19-
Jul 3, 20249.369.369.369.369.18-
Jul 2, 20249.349.349.349.349.16-
Jul 1, 20249.349.349.349.349.16-
Jun 28, 2024 0.03 Dividend
Jun 28, 20249.369.369.369.369.18-
Jun 27, 20249.369.369.369.369.15-
Jun 26, 20249.369.369.369.369.15-
Jun 25, 20249.399.399.399.399.18-
Jun 24, 20249.399.399.399.399.18-
Jun 21, 20249.399.399.399.399.18-
Jun 20, 20249.399.399.399.399.18-
Jun 18, 20249.409.409.409.409.19-
Jun 17, 20249.399.399.399.399.18-
Jun 14, 20249.409.409.409.409.19-
Jun 13, 20249.399.399.399.399.18-
Jun 12, 20249.379.379.379.379.16-
Jun 11, 20249.329.329.329.329.11-
Jun 10, 20249.329.329.329.329.11-
Jun 7, 20249.339.339.339.339.12-
Jun 6, 20249.369.369.369.369.15-
Jun 5, 20249.329.329.329.329.11-
Jun 4, 20249.299.299.299.299.08-
Jun 3, 20249.269.269.269.269.05-
May 31, 2024 0.03 Dividend
May 31, 20249.249.249.249.249.03-
May 30, 20249.239.239.239.238.99-
May 29, 20249.239.239.239.238.99-
May 28, 20249.269.269.269.269.02-
May 24, 20249.289.289.289.289.04-
May 23, 20249.289.289.289.289.04-
May 22, 20249.319.319.319.319.07-
May 21, 20249.339.339.339.339.09-
May 20, 20249.359.359.359.359.11-
May 17, 20249.379.379.379.379.13-
May 16, 20249.389.389.389.389.14-
May 15, 20249.399.399.399.399.15-
May 14, 20249.389.389.389.389.14-
May 13, 20249.379.379.379.379.13-
May 10, 20249.379.379.379.379.13-
May 9, 20249.389.389.389.389.14-
May 8, 20249.389.389.389.389.14-
May 7, 20249.389.389.389.389.14-
May 6, 20249.359.359.359.359.11-
May 3, 20249.339.339.339.339.09-
May 2, 20249.309.309.309.309.06-
May 1, 20249.309.309.309.309.06-
Apr 30, 2024 0.03 Dividend
Apr 30, 20249.289.289.289.289.04-
Apr 29, 20249.299.299.299.299.02-
Apr 26, 20249.289.289.289.289.01-
Apr 25, 20249.289.289.289.289.01-
Apr 24, 20249.319.319.319.319.04-
Apr 23, 20249.329.329.329.329.05-
Apr 22, 20249.319.319.319.319.04-
Apr 19, 20249.319.319.319.319.04-
Apr 18, 20249.319.319.319.319.04-
Apr 17, 20249.319.319.319.319.04-
Apr 16, 20249.329.329.329.329.05-
Apr 15, 20249.349.349.349.349.07-
Apr 12, 20249.349.349.349.349.07-
Apr 11, 20249.329.329.329.329.05-
Apr 10, 20249.329.329.329.329.05-
Apr 9, 20249.359.359.359.359.08-
Apr 8, 20249.339.339.339.339.06-
Apr 5, 20249.349.349.349.349.07-
Apr 4, 20249.359.359.359.359.08-
Apr 3, 20249.349.349.349.349.07-
Apr 2, 20249.359.359.359.359.08-
Apr 1, 20249.419.419.419.419.14-
Mar 28, 2024 0.03 Dividend
Mar 28, 20249.419.419.419.419.14-
Mar 27, 20249.419.419.419.419.11-
Mar 26, 20249.429.429.429.429.12-
Mar 25, 20249.449.449.449.449.14-
Mar 22, 20249.449.449.449.449.14-
Mar 21, 20249.439.439.439.439.13-
Mar 20, 20249.439.439.439.439.13-
Mar 19, 20249.449.449.449.449.14-
Mar 18, 20249.449.449.449.449.14-
Mar 15, 20249.459.459.459.459.15-
Mar 14, 20249.469.469.469.469.16-
Mar 13, 20249.489.489.489.489.18-
Mar 12, 20249.489.489.489.489.18-
Mar 11, 20249.489.489.489.489.18-
Mar 8, 20249.479.479.479.479.17-
Mar 7, 20249.479.479.479.479.17-
Mar 6, 20249.469.469.469.469.16-
Mar 5, 20249.469.469.469.469.16-
Mar 4, 20249.449.449.449.449.14-
Mar 1, 20249.459.459.459.459.15-
Feb 29, 2024 0.03 Dividend
Feb 29, 20249.459.459.459.459.15-
Feb 28, 20249.449.449.449.449.11-
Feb 27, 20249.449.449.449.449.11-
Feb 26, 20249.449.449.449.449.11-
Feb 23, 20249.449.449.449.449.11-
Feb 22, 20249.439.439.439.439.10-
Feb 21, 20249.449.449.449.449.11-
Feb 20, 20249.449.449.449.449.11-
Feb 16, 20249.439.439.439.439.10-
Feb 15, 20249.449.449.449.449.11-
Feb 14, 20249.439.439.439.439.10-
Feb 13, 20249.429.429.429.429.09-
Feb 12, 20249.459.459.459.459.12-
Feb 9, 20249.459.459.459.459.12-
Feb 8, 20249.449.449.449.449.11-
Feb 7, 20249.449.449.449.449.11-
Feb 6, 20249.439.439.439.439.10-
Feb 5, 20249.439.439.439.439.10-
Feb 2, 20249.489.489.489.489.15-
Feb 1, 20249.519.519.519.519.18-
Jan 31, 2024 0.03 Dividend
Jan 31, 20249.479.479.479.479.14-
Jan 30, 20249.439.439.439.439.07-
Jan 29, 20249.419.419.419.419.05-
Jan 26, 20249.399.399.399.399.03-
Jan 25, 20249.399.399.399.399.03-
Jan 24, 20249.399.399.399.399.03-
Jan 23, 20249.399.399.399.399.03-
Jan 22, 20249.409.409.409.409.04-
Jan 19, 20249.409.409.409.409.04-
Jan 18, 20249.429.429.429.429.06-

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