Nasdaq - Delayed Quote USD

NYLI MacKay Total Return Bond Class I (MTMIX)

9.06
-0.04
(-0.44%)
As of 8:09:14 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 20259.069.069.069.069.06-
Apr 8, 20259.109.109.109.109.10-
Apr 7, 20259.149.149.149.149.14-
Apr 4, 20259.269.269.269.269.26-
Apr 3, 20259.269.269.269.269.26-
Apr 2, 20259.229.229.229.229.22-
Apr 1, 20259.239.239.239.239.23-
Mar 31, 20259.209.209.209.209.20-
Mar 28, 20259.229.229.229.229.22-
Mar 27, 20259.179.179.179.179.17-
Mar 26, 20259.189.189.189.189.18-
Mar 25, 20259.209.209.209.209.20-
Mar 24, 20259.199.199.199.199.19-
Mar 21, 20259.229.229.229.229.22-
Mar 20, 20259.239.239.239.239.23-
Mar 19, 20259.229.229.229.229.22-
Mar 18, 20259.209.209.209.209.20-
Mar 17, 20259.199.199.199.199.19-
Mar 14, 20259.189.189.189.189.18-
Mar 13, 20259.219.219.219.219.21-
Mar 12, 20259.199.199.199.199.19-
Mar 11, 20259.219.219.219.219.21-
Mar 10, 20259.259.259.259.259.25-
Mar 7, 20259.209.209.209.209.20-
Mar 6, 20259.219.219.219.219.21-
Mar 5, 20259.229.229.229.229.22-
Mar 4, 20259.259.259.259.259.25-
Mar 3, 20259.289.289.289.289.28-
Feb 28, 2025 0.04 Dividend
Feb 28, 20259.259.259.259.259.25-
Feb 27, 20259.269.269.269.269.22-
Feb 26, 20259.279.279.279.279.23-
Feb 25, 20259.259.259.259.259.21-
Feb 24, 20259.209.209.209.209.16-
Feb 21, 20259.189.189.189.189.14-
Feb 20, 20259.149.149.149.149.10-
Feb 19, 20259.129.129.129.129.08-
Feb 18, 20259.119.119.119.119.07-
Feb 14, 20259.149.149.149.149.10-
Feb 13, 20259.119.119.119.119.07-
Feb 12, 20259.069.069.069.069.02-
Feb 11, 20259.109.109.109.109.06-
Feb 10, 20259.129.129.129.129.08-
Feb 7, 20259.129.129.129.129.08-
Feb 6, 20259.159.159.159.159.11-
Feb 5, 20259.159.159.159.159.11-
Feb 4, 20259.109.109.109.109.06-
Feb 3, 20259.089.089.089.089.04-
Jan 31, 2025 0.04 Dividend
Jan 31, 20259.089.089.089.089.04-
Jan 30, 20259.139.139.139.139.05-
Jan 29, 20259.119.119.119.119.03-
Jan 28, 20259.119.119.119.119.03-
Jan 27, 20259.119.119.119.119.03-
Jan 24, 20259.069.069.069.068.98-
Jan 23, 20259.049.049.049.048.96-
Jan 22, 20259.069.069.069.068.98-
Jan 21, 20259.079.079.079.078.99-
Jan 17, 20259.049.049.049.048.96-
Jan 16, 20259.049.049.049.048.96-
Jan 15, 20259.029.029.029.028.94-
Jan 14, 20258.948.948.948.948.86-
Jan 13, 20258.938.938.938.938.85-
Jan 10, 20258.948.948.948.948.86-
Jan 8, 20258.998.998.998.998.91-
Jan 7, 20258.988.988.988.988.90-
Jan 6, 20259.029.029.029.028.94-
Jan 3, 20259.029.029.029.028.94-
Jan 2, 20259.039.039.039.038.95-
Dec 31, 20249.039.039.039.038.95-
Dec 30, 20249.049.049.049.048.96-
Dec 27, 20249.009.009.009.008.92-
Dec 26, 20249.029.029.029.028.94-
Dec 24, 20249.019.019.019.018.93-
Dec 23, 20249.009.009.009.008.92-
Dec 20, 20249.039.039.039.038.95-
Dec 19, 20249.019.019.019.018.93-
Dec 18, 20249.049.049.049.048.96-
Dec 17, 2024 0.05 Dividend
Dec 17, 20249.109.109.109.109.02-
Dec 16, 20249.159.159.159.159.03-
Dec 13, 20249.149.149.149.149.02-
Dec 12, 20249.179.179.179.179.05-
Dec 11, 20249.219.219.219.219.09-
Dec 10, 20249.239.239.239.239.11-
Dec 9, 20249.249.249.249.249.12-
Dec 6, 20249.269.269.269.269.14-
Dec 5, 20249.249.249.249.249.12-
Dec 4, 20249.249.249.249.249.12-
Dec 3, 20249.219.219.219.219.09-
Dec 2, 20249.229.229.229.229.10-
Nov 29, 2024 0.04 Dividend
Nov 29, 20249.229.229.229.229.10-
Nov 27, 20249.229.229.229.229.05-
Nov 26, 20249.209.209.209.209.03-
Nov 25, 20249.219.219.219.219.04-
Nov 22, 20249.139.139.139.138.97-
Nov 21, 20249.129.129.129.128.96-
Nov 20, 20249.139.139.139.138.97-
Nov 19, 20249.149.149.149.148.98-
Nov 18, 20249.129.129.129.128.96-
Nov 15, 20249.119.119.119.118.95-
Nov 14, 20249.119.119.119.118.95-
Nov 13, 20249.119.119.119.118.95-
Nov 12, 20249.119.119.119.118.95-
Nov 11, 20249.169.169.169.169.00-
Nov 8, 20249.189.189.189.189.02-
Nov 7, 20249.169.169.169.169.00-
Nov 6, 20249.099.099.099.098.93-
Nov 5, 20249.169.169.169.169.00-
Nov 4, 20249.159.159.159.158.99-
Nov 1, 20249.119.119.119.118.95-
Oct 31, 2024 0.04 Dividend
Oct 31, 20249.159.159.159.158.99-
Oct 30, 20249.199.199.199.198.99-
Oct 29, 20249.199.199.199.198.99-
Oct 28, 20249.189.189.189.188.98-
Oct 25, 20249.209.209.209.209.00-
Oct 24, 20249.219.219.219.219.01-
Oct 23, 20249.199.199.199.198.99-
Oct 22, 20249.219.219.219.219.01-
Oct 21, 20249.229.229.229.229.02-
Oct 18, 20249.289.289.289.289.08-
Oct 17, 20249.279.279.279.279.07-
Oct 16, 20249.319.319.319.319.11-
Oct 15, 20249.309.309.309.309.10-
Oct 14, 20249.269.269.269.269.06-
Oct 11, 20249.279.279.279.279.07-
Oct 10, 20249.269.269.269.269.06-
Oct 9, 20249.279.279.279.279.07-
Oct 8, 20249.299.299.299.299.09-
Oct 7, 20249.299.299.299.299.09-
Oct 4, 20249.319.319.319.319.11-
Oct 3, 20249.399.399.399.399.18-
Oct 2, 20249.429.429.429.429.21-
Oct 1, 20249.449.449.449.449.23-
Sep 30, 2024 0.04 Dividend
Sep 30, 20249.419.419.419.419.20-
Sep 27, 20249.479.479.479.479.22-
Sep 26, 20249.449.449.449.449.19-
Sep 25, 20249.459.459.459.459.20-
Sep 24, 20249.479.479.479.479.22-
Sep 23, 20249.469.469.469.469.21-
Sep 20, 20249.469.469.469.469.21-
Sep 19, 20249.479.479.479.479.22-
Sep 18, 20249.479.479.479.479.22-
Sep 17, 20249.509.509.509.509.25-
Sep 16, 20249.519.519.519.519.26-
Sep 13, 20249.489.489.489.489.23-
Sep 12, 20249.469.469.469.469.21-
Sep 11, 20249.479.479.479.479.22-
Sep 10, 20249.489.489.489.489.23-
Sep 9, 20249.449.449.449.449.19-
Sep 6, 20249.439.439.439.439.18-
Sep 5, 20249.419.419.419.419.17-
Sep 4, 20249.399.399.399.399.15-
Sep 3, 20249.349.349.349.349.10-
Aug 30, 2024 0.04 Dividend
Aug 30, 20249.309.309.309.309.06-
Aug 29, 20249.369.369.369.369.08-
Aug 28, 20249.379.379.379.379.09-
Aug 27, 20249.379.379.379.379.09-
Aug 26, 20249.389.389.389.389.10-
Aug 23, 20249.389.389.389.389.10-
Aug 22, 20249.349.349.349.349.06-
Aug 21, 20249.389.389.389.389.10-
Aug 20, 20249.369.369.369.369.08-
Aug 19, 20249.339.339.339.339.05-
Aug 16, 20249.319.319.319.319.03-
Aug 15, 20249.299.299.299.299.01-
Aug 14, 20249.339.339.339.339.05-
Aug 13, 20249.319.319.319.319.03-
Aug 12, 20249.289.289.289.289.00-
Aug 9, 20249.259.259.259.258.97-
Aug 8, 20249.229.229.229.228.94-
Aug 7, 20249.249.249.249.248.96-
Aug 6, 20249.269.269.269.268.98-
Aug 5, 20249.339.339.339.339.05-
Aug 2, 20249.359.359.359.359.07-
Aug 1, 20249.249.249.249.248.96-
Jul 31, 2024 0.04 Dividend
Jul 31, 20249.209.209.209.208.92-
Jul 30, 20249.199.199.199.198.87-
Jul 29, 20249.189.189.189.188.86-
Jul 26, 20249.169.169.169.168.84-
Jul 25, 20249.139.139.139.138.82-
Jul 24, 20249.119.119.119.118.80-
Jul 23, 20249.139.139.139.138.82-
Jul 22, 20249.139.139.139.138.82-
Jul 19, 20249.139.139.139.138.82-
Jul 18, 20249.169.169.169.168.84-
Jul 17, 20249.189.189.189.188.86-
Jul 16, 20249.189.189.189.188.86-
Jul 15, 20249.149.149.149.148.83-
Jul 12, 20249.169.169.169.168.84-
Jul 11, 20249.149.149.149.148.83-
Jul 10, 20249.099.099.099.098.78-
Jul 9, 20249.089.089.089.088.77-
Jul 8, 20249.099.099.099.098.78-
Jul 5, 20249.089.089.089.088.77-
Jul 3, 20249.049.049.049.048.73-
Jul 2, 20248.998.998.998.998.68-
Jul 1, 20248.968.968.968.968.65-
Jun 28, 2024 0.04 Dividend
Jun 28, 20249.029.029.029.028.71-
Jun 27, 20249.099.099.099.098.74-
Jun 26, 20249.079.079.079.078.72-
Jun 25, 20249.129.129.129.128.77-
Jun 24, 20249.119.119.119.118.76-
Jun 21, 20249.109.109.109.108.75-
Jun 20, 20249.109.109.109.108.75-
Jun 18, 20249.129.129.129.128.77-
Jun 17, 20249.099.099.099.098.74-
Jun 14, 20249.129.129.129.128.77-
Jun 13, 20249.119.119.119.118.76-
Jun 12, 20249.069.069.069.068.71-
Jun 11, 20249.019.019.019.018.66-
Jun 10, 20248.988.988.988.988.63-
Jun 7, 20248.998.998.998.998.64-
Jun 6, 20249.079.079.079.078.72-
Jun 5, 20249.069.069.069.068.71-
Jun 4, 20249.049.049.049.048.69-
Jun 3, 20249.009.009.009.008.65-
May 31, 2024 0.04 Dividend
May 31, 20248.958.958.958.958.60-
May 30, 20248.968.968.968.968.58-
May 29, 20248.928.928.928.928.54-
May 28, 20248.968.968.968.968.58-
May 24, 20248.998.998.998.998.60-
May 23, 20248.988.988.988.988.59-
May 22, 20249.019.019.019.018.62-
May 21, 20249.029.029.029.028.63-
May 20, 20249.009.009.009.008.61-
May 17, 20249.009.009.009.008.61-
May 16, 20249.029.029.029.028.63-
May 15, 20249.039.039.039.038.64-
May 14, 20248.978.978.978.978.58-
May 13, 20248.958.958.958.958.57-
May 10, 20248.948.948.948.948.56-
May 9, 20248.968.968.968.968.58-
May 8, 20248.948.948.948.948.56-
May 7, 20248.968.968.968.968.58-
May 6, 20248.938.938.938.938.55-
May 3, 20248.928.928.928.928.54-
May 2, 20248.878.878.878.878.49-
May 1, 20248.848.848.848.848.46-
Apr 30, 2024 0.04 Dividend
Apr 30, 20248.818.818.818.818.43-
Apr 29, 20248.888.888.888.888.46-
Apr 26, 20248.858.858.858.858.43-
Apr 25, 20248.828.828.828.828.40-
Apr 24, 20248.858.858.858.858.43-
Apr 23, 20248.878.878.878.878.45-
Apr 22, 20248.868.868.868.868.44-
Apr 19, 20248.858.858.858.858.43-
Apr 18, 20248.838.838.838.838.41-
Apr 17, 20248.868.868.868.868.44-
Apr 16, 20248.828.828.828.828.40-
Apr 15, 20248.858.858.858.858.43-
Apr 12, 20248.918.918.918.918.49-
Apr 11, 20248.888.888.888.888.46-
Apr 10, 20248.908.908.908.908.48-

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