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Nasdaq - Delayed Quote USD

NYLI MacKay Tax Free Bond Class I (MTBIX)

9.30
+0.03
+(0.32%)
At close: 8:01:41 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 4, 20259.309.309.309.309.30-
Apr 3, 20259.279.279.279.279.27-
Apr 2, 20259.219.219.219.219.21-
Apr 1, 20259.219.219.219.219.21-
Mar 31, 20259.189.189.189.189.18-
Mar 28, 20259.169.169.169.169.16-
Mar 27, 20259.139.139.139.139.13-
Mar 26, 20259.169.169.169.169.16-
Mar 25, 20259.219.219.219.219.21-
Mar 24, 20259.239.239.239.239.23-
Mar 21, 20259.259.259.259.259.25-
Mar 20, 20259.269.269.269.269.26-
Mar 19, 20259.249.249.249.249.24-
Mar 18, 20259.249.249.249.249.24-
Mar 17, 20259.249.249.249.249.24-
Mar 14, 20259.239.239.239.239.23-
Mar 13, 20259.259.259.259.259.25-
Mar 12, 20259.269.269.269.269.26-
Mar 11, 20259.309.309.309.309.30-
Mar 10, 20259.319.319.319.319.31-
Mar 7, 20259.309.309.309.309.30-
Mar 6, 20259.309.309.309.309.30-
Mar 5, 20259.359.359.359.359.35-
Mar 4, 20259.369.369.369.369.36-
Mar 3, 20259.379.379.379.379.37-
Feb 28, 2025 0.03 Dividend
Feb 28, 20259.379.379.379.379.37-
Feb 27, 20259.369.369.369.369.33-
Feb 26, 20259.379.379.379.379.34-
Feb 25, 20259.369.369.369.369.33-
Feb 24, 20259.339.339.339.339.30-
Feb 21, 20259.329.329.329.329.29-
Feb 20, 20259.319.319.319.319.28-
Feb 19, 20259.309.309.309.309.27-
Feb 18, 20259.309.309.309.309.27-
Feb 14, 20259.309.309.309.309.27-
Feb 13, 20259.289.289.289.289.25-
Feb 12, 20259.269.269.269.269.23-
Feb 11, 20259.329.329.329.329.29-
Feb 10, 20259.349.349.349.349.31-
Feb 7, 20259.339.339.339.339.30-
Feb 6, 20259.359.359.359.359.32-
Feb 5, 20259.359.359.359.359.32-
Feb 4, 20259.319.319.319.319.28-
Feb 3, 20259.319.319.319.319.28-
Jan 31, 2025 0.03 Dividend
Jan 31, 20259.309.309.309.309.27-
Jan 30, 20259.319.319.319.319.25-
Jan 29, 20259.309.309.309.309.24-
Jan 28, 20259.309.309.309.309.24-
Jan 27, 20259.319.319.319.319.25-
Jan 24, 20259.279.279.279.279.21-
Jan 23, 20259.279.279.279.279.21-
Jan 22, 20259.289.289.289.289.22-
Jan 21, 20259.279.279.279.279.21-
Jan 17, 20259.259.259.259.259.19-
Jan 16, 20259.239.239.239.239.17-
Jan 15, 20259.229.229.229.229.16-
Jan 14, 20259.199.199.199.199.13-
Jan 13, 20259.219.219.219.219.15-
Jan 10, 20259.249.249.249.249.18-
Jan 8, 20259.279.279.279.279.21-
Jan 7, 20259.329.329.329.329.26-
Jan 6, 20259.339.339.339.339.27-
Jan 3, 20259.339.339.339.339.27-
Jan 2, 20259.329.329.329.329.26-
Dec 31, 2024 0.03 Dividend
Dec 31, 20249.319.319.319.319.25-
Dec 30, 20249.309.309.309.309.21-
Dec 27, 20249.299.299.299.299.20-
Dec 26, 20249.299.299.299.299.20-
Dec 24, 20249.299.299.299.299.20-
Dec 23, 20249.299.299.299.299.20-
Dec 20, 20249.289.289.289.289.19-
Dec 19, 20249.269.269.269.269.17-
Dec 18, 20249.349.349.349.349.25-
Dec 17, 20249.379.379.379.379.28-
Dec 16, 20249.399.399.399.399.30-
Dec 13, 20249.399.399.399.399.30-
Dec 12, 20249.439.439.439.439.34-
Dec 11, 20249.479.479.479.479.38-
Dec 10, 20249.489.489.489.489.39-
Dec 9, 20249.509.509.509.509.41-
Dec 6, 20249.519.519.519.519.42-
Dec 5, 20249.509.509.509.509.41-
Dec 4, 20249.509.509.509.509.41-
Dec 3, 20249.509.509.509.509.41-
Dec 2, 20249.499.499.499.499.40-
Nov 29, 2024 0.03 Dividend
Nov 29, 20249.479.479.479.479.38-
Nov 27, 20249.459.459.459.459.33-
Nov 26, 20249.439.439.439.439.31-
Nov 25, 20249.429.429.429.429.30-
Nov 22, 20249.399.399.399.399.27-
Nov 21, 20249.399.399.399.399.27-
Nov 20, 20249.399.399.399.399.27-
Nov 19, 20249.399.399.399.399.27-
Nov 18, 20249.379.379.379.379.25-
Nov 15, 20249.389.389.389.389.26-
Nov 14, 20249.389.389.389.389.26-
Nov 13, 20249.379.379.379.379.25-
Nov 12, 20249.379.379.379.379.25-
Nov 11, 20249.379.379.379.379.25-
Nov 8, 20249.379.379.379.379.25-
Nov 7, 20249.319.319.319.319.19-
Nov 6, 20249.279.279.279.279.15-
Nov 5, 20249.379.379.379.379.25-
Nov 4, 20249.379.379.379.379.25-
Nov 1, 20249.349.349.349.349.22-
Oct 31, 2024 0.03 Dividend
Oct 31, 20249.349.349.349.349.22-
Oct 30, 20249.349.349.349.349.19-
Oct 29, 20249.339.339.339.339.18-
Oct 28, 20249.369.369.369.369.21-
Oct 25, 20249.369.369.369.369.21-
Oct 24, 20249.329.329.329.329.17-
Oct 23, 20249.329.329.329.329.17-
Oct 22, 20249.399.399.399.399.24-
Oct 21, 20249.439.439.439.439.28-
Oct 18, 20249.459.459.459.459.30-
Oct 17, 20249.459.459.459.459.30-
Oct 16, 20249.469.469.469.469.31-
Oct 15, 20249.459.459.459.459.30-
Oct 14, 20249.439.439.439.439.28-
Oct 11, 20249.449.449.449.449.29-
Oct 10, 20249.459.459.459.459.30-
Oct 9, 20249.459.459.459.459.30-
Oct 8, 20249.469.469.469.469.31-
Oct 7, 20249.489.489.489.489.33-
Oct 4, 20249.509.509.509.509.35-
Oct 3, 20249.549.549.549.549.39-
Oct 2, 20249.549.549.549.549.39-
Oct 1, 20249.549.549.549.549.39-
Sep 30, 2024 0.03 Dividend
Sep 30, 20249.529.529.529.529.37-
Sep 27, 20249.519.519.519.519.33-
Sep 26, 20249.509.509.509.509.32-
Sep 25, 20249.509.509.509.509.32-
Sep 24, 20249.509.509.509.509.32-
Sep 23, 20249.509.509.509.509.32-
Sep 20, 20249.509.509.509.509.32-
Sep 19, 20249.509.509.509.509.32-
Sep 18, 20249.519.519.519.519.33-
Sep 17, 20249.519.519.519.519.33-
Sep 16, 20249.519.519.519.519.33-
Sep 13, 20249.509.509.509.509.32-
Sep 12, 20249.509.509.509.509.32-
Sep 11, 20249.509.509.509.509.32-
Sep 10, 20249.509.509.509.509.32-
Sep 9, 20249.499.499.499.499.31-
Sep 6, 20249.489.489.489.489.30-
Sep 5, 20249.469.469.469.469.28-
Sep 4, 20249.459.459.459.459.27-
Sep 3, 20249.449.449.449.449.26-
Aug 30, 2024 0.03 Dividend
Aug 30, 20249.449.449.449.449.26-
Aug 29, 20249.449.449.449.449.23-
Aug 28, 20249.449.449.449.449.23-
Aug 27, 20249.449.449.449.449.23-
Aug 26, 20249.459.459.459.459.24-
Aug 23, 20249.459.459.459.459.24-
Aug 22, 20249.449.449.449.449.23-
Aug 21, 20249.459.459.459.459.24-
Aug 20, 20249.459.459.459.459.24-
Aug 19, 20249.449.449.449.449.23-
Aug 16, 20249.449.449.449.449.23-
Aug 15, 20249.439.439.439.439.22-
Aug 14, 20249.469.469.469.469.25-
Aug 13, 20249.469.469.469.469.25-
Aug 12, 20249.449.449.449.449.23-
Aug 9, 20249.439.439.439.439.22-
Aug 8, 20249.449.449.449.449.23-
Aug 7, 20249.469.469.469.469.25-
Aug 6, 20249.519.519.519.519.30-
Aug 5, 20249.529.529.529.529.31-
Aug 2, 20249.499.499.499.499.28-
Aug 1, 20249.439.439.439.439.22-
Jul 31, 2024 0.03 Dividend
Jul 31, 20249.409.409.409.409.19-
Jul 30, 20249.399.399.399.399.16-
Jul 29, 20249.409.409.409.409.17-
Jul 26, 20249.409.409.409.409.17-
Jul 25, 20249.409.409.409.409.17-
Jul 24, 20249.399.399.399.399.16-
Jul 23, 20249.409.409.409.409.17-
Jul 22, 20249.409.409.409.409.17-
Jul 19, 20249.419.419.419.419.17-
Jul 18, 20249.419.419.419.419.17-
Jul 17, 20249.419.419.419.419.17-
Jul 16, 20249.419.419.419.419.17-
Jul 15, 20249.409.409.409.409.17-
Jul 12, 20249.419.419.419.419.17-
Jul 11, 20249.409.409.409.409.17-
Jul 10, 20249.389.389.389.389.15-
Jul 9, 20249.379.379.379.379.14-
Jul 8, 20249.379.379.379.379.14-
Jul 5, 20249.379.379.379.379.14-
Jul 3, 20249.359.359.359.359.12-
Jul 2, 20249.349.349.349.349.11-
Jul 1, 20249.339.339.339.339.10-
Jun 28, 2024 0.03 Dividend
Jun 28, 20249.369.369.369.369.13-
Jun 27, 20249.369.369.369.369.10-
Jun 26, 20249.369.369.369.369.10-
Jun 25, 20249.399.399.399.399.13-
Jun 24, 20249.399.399.399.399.13-
Jun 21, 20249.399.399.399.399.13-
Jun 20, 20249.399.399.399.399.13-
Jun 18, 20249.409.409.409.409.14-
Jun 17, 20249.399.399.399.399.13-
Jun 14, 20249.409.409.409.409.14-
Jun 13, 20249.399.399.399.399.13-
Jun 12, 20249.379.379.379.379.11-
Jun 11, 20249.329.329.329.329.06-
Jun 10, 20249.329.329.329.329.06-
Jun 7, 20249.329.329.329.329.06-
Jun 6, 20249.359.359.359.359.09-
Jun 5, 20249.329.329.329.329.06-
Jun 4, 20249.289.289.289.289.02-
Jun 3, 20249.269.269.269.269.00-
May 31, 2024 0.03 Dividend
May 31, 20249.239.239.239.238.97-
May 30, 20249.239.239.239.238.94-
May 29, 20249.239.239.239.238.94-
May 28, 20249.269.269.269.268.97-
May 24, 20249.279.279.279.278.98-
May 23, 20249.289.289.289.288.99-
May 22, 20249.319.319.319.319.02-
May 21, 20249.339.339.339.339.04-
May 20, 20249.359.359.359.359.06-
May 17, 20249.379.379.379.379.08-
May 16, 20249.389.389.389.389.09-
May 15, 20249.389.389.389.389.09-
May 14, 20249.389.389.389.389.09-
May 13, 20249.379.379.379.379.08-
May 10, 20249.379.379.379.379.08-
May 9, 20249.389.389.389.389.09-
May 8, 20249.389.389.389.389.09-
May 7, 20249.379.379.379.379.08-
May 6, 20249.359.359.359.359.06-
May 3, 20249.339.339.339.339.04-
May 2, 20249.309.309.309.309.01-
May 1, 20249.299.299.299.299.00-
Apr 30, 2024 0.03 Dividend
Apr 30, 20249.289.289.289.288.99-
Apr 29, 20249.299.299.299.298.97-
Apr 26, 20249.289.289.289.288.96-
Apr 25, 20249.279.279.279.278.95-
Apr 24, 20249.309.309.309.308.98-
Apr 23, 20249.319.319.319.318.99-
Apr 22, 20249.319.319.319.318.99-
Apr 19, 20249.319.319.319.318.99-
Apr 18, 20249.319.319.319.318.99-
Apr 17, 20249.319.319.319.318.99-
Apr 16, 20249.319.319.319.318.99-
Apr 15, 20249.339.339.339.339.01-
Apr 12, 20249.349.349.349.349.02-
Apr 11, 20249.329.329.329.329.00-
Apr 10, 20249.319.319.319.318.99-
Apr 9, 20249.349.349.349.349.02-
Apr 8, 20249.339.339.339.339.01-
Apr 5, 20249.349.349.349.349.02-

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