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Nasdaq - Delayed Quote USD

NYLI Income Builder Class I (MTOIX)

19.60
-0.80
(-3.92%)
At close: 8:01:41 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202519.6019.6019.6019.6019.60-
Apr 3, 202520.4020.4020.4020.4020.40-
Apr 2, 202520.8720.8720.8720.8720.87-
Apr 1, 202520.8320.8320.8320.8320.83-
Mar 31, 202520.7720.7720.7720.7720.77-
Mar 28, 202520.7720.7720.7720.7720.77-
Mar 27, 202520.8720.8720.8720.8720.87-
Mar 26, 202520.9120.9120.9120.9120.91-
Mar 25, 202520.9820.9820.9820.9820.98-
Mar 24, 202521.0121.0121.0121.0121.01-
Mar 21, 202520.9320.9320.9320.9320.93-
Mar 20, 202521.0221.0221.0221.0221.02-
Mar 19, 202521.0821.0821.0821.0821.08-
Mar 18, 202520.9820.9820.9820.9820.98-
Mar 17, 202521.0221.0221.0221.0221.02-
Mar 14, 202520.8520.8520.8520.8520.85-
Mar 13, 202520.6420.6420.6420.6420.64-
Mar 12, 202520.7620.7620.7620.7620.76-
Mar 11, 202520.7920.7920.7920.7920.79-
Mar 10, 202520.9520.9520.9520.9520.95-
Mar 7, 202521.1321.1321.1321.1321.13-
Mar 6, 202521.0321.0321.0321.0321.03-
Mar 5, 202521.1621.1621.1621.1621.16-
Mar 4, 202521.0021.0021.0021.0021.00-
Mar 3, 202521.2021.2021.2021.2021.20-
Feb 28, 2025 0.07 Dividend
Feb 28, 202521.2621.2621.2621.2621.26-
Feb 27, 202521.1921.1921.1921.1921.12-
Feb 26, 202521.3621.3621.3621.3621.29-
Feb 25, 202521.3521.3521.3521.3521.28-
Feb 24, 202521.2521.2521.2521.2521.18-
Feb 21, 202521.2721.2721.2721.2721.20-
Feb 20, 202521.3921.3921.3921.3921.32-
Feb 19, 202521.3521.3521.3521.3521.28-
Feb 18, 202521.3121.3121.3121.3121.24-
Feb 14, 202521.2521.2521.2521.2521.18-
Feb 13, 202521.2421.2421.2421.2421.17-
Feb 12, 202521.0621.0621.0621.0620.99-
Feb 11, 202521.1321.1321.1321.1321.06-
Feb 10, 202521.0921.0921.0921.0921.02-
Feb 7, 202521.0221.0221.0221.0220.95-
Feb 6, 202521.1721.1721.1721.1721.10-
Feb 5, 202521.1421.1421.1421.1421.07-
Feb 4, 202520.9520.9520.9520.9520.88-
Feb 3, 202520.8420.8420.8420.8420.77-
Jan 31, 2025 0.05 Dividend
Jan 31, 202520.9520.9520.9520.9520.88-
Jan 30, 202521.0821.0821.0821.0820.96-
Jan 29, 202520.9220.9220.9220.9220.80-
Jan 28, 202520.9320.9320.9320.9320.81-
Jan 27, 202520.9820.9820.9820.9820.86-
Jan 24, 202521.0421.0421.0421.0420.92-
Jan 23, 202521.0121.0121.0121.0120.89-
Jan 22, 202520.9420.9420.9420.9420.82-
Jan 21, 202520.9720.9720.9720.9720.85-
Jan 17, 202520.7520.7520.7520.7520.63-
Jan 16, 202520.7020.7020.7020.7020.58-
Jan 15, 202520.6020.6020.6020.6020.48-
Jan 14, 202520.3520.3520.3520.3520.23-
Jan 13, 202520.2620.2620.2620.2620.14-
Jan 10, 202520.2220.2220.2220.2220.10-
Jan 8, 202520.5020.5020.5020.5020.38-
Jan 7, 202520.4720.4720.4720.4720.35-
Jan 6, 202520.5620.5620.5620.5620.44-
Jan 3, 202520.5320.5320.5320.5320.41-
Jan 2, 202520.4220.4220.4220.4220.30-
Dec 31, 202420.4420.4420.4420.4420.32-
Dec 30, 202420.4520.4520.4520.4520.33-
Dec 27, 202420.5520.5520.5520.5520.43-
Dec 26, 202420.6520.6520.6520.6520.53-
Dec 24, 202420.6020.6020.6020.6020.48-
Dec 23, 202420.5120.5120.5120.5120.39-
Dec 20, 202420.4620.4620.4620.4620.34-
Dec 19, 202420.2920.2920.2920.2920.17-
Dec 18, 2024 0.07 Dividend
Dec 18, 202420.3720.3720.3720.3720.25-
Dec 17, 202420.9420.9420.9420.9420.75-
Dec 16, 202421.0321.0321.0321.0320.83-
Dec 13, 202421.0321.0321.0321.0320.83-
Dec 12, 202421.0221.0221.0221.0220.83-
Dec 11, 202421.1121.1121.1121.1120.91-
Dec 10, 202421.1221.1221.1221.1220.92-
Dec 9, 202421.2421.2421.2421.2421.04-
Dec 6, 202421.3821.3821.3821.3821.18-
Dec 5, 202421.3521.3521.3521.3521.15-
Dec 4, 202421.3421.3421.3421.3421.14-
Dec 3, 202421.3121.3121.3121.3121.11-
Dec 2, 202421.3421.3421.3421.3421.14-
Nov 29, 2024 0.06 Dividend
Nov 29, 202421.3721.3721.3721.3721.17-
Nov 27, 202421.3321.3321.3321.3321.07-
Nov 26, 202421.3421.3421.3421.3421.08-
Nov 25, 202421.3521.3521.3521.3521.09-
Nov 22, 202421.1721.1721.1721.1720.91-
Nov 21, 202421.0521.0521.0521.0520.80-
Nov 20, 202420.8920.8920.8920.8920.64-
Nov 19, 202420.9120.9120.9120.9120.66-
Nov 18, 202420.9020.9020.9020.9020.65-
Nov 15, 202420.8120.8120.8120.8120.56-
Nov 14, 202420.9320.9320.9320.9320.68-
Nov 13, 202421.0021.0021.0021.0020.75-
Nov 12, 202421.0721.0721.0721.0720.81-
Nov 11, 202421.2621.2621.2621.2621.00-
Nov 8, 202421.2721.2721.2721.2721.01-
Nov 7, 202421.2221.2221.2221.2220.96-
Nov 6, 202421.1321.1321.1321.1320.87-
Nov 5, 202420.9820.9820.9820.9820.73-
Nov 4, 202420.8320.8320.8320.8320.58-
Nov 1, 202420.8120.8120.8120.8120.56-
Oct 31, 2024 0.03 Dividend
Oct 31, 202420.8320.8320.8320.8320.58-
Oct 30, 202421.0621.0621.0621.0620.77-
Oct 29, 202421.0821.0821.0821.0820.79-
Oct 28, 202421.0821.0821.0821.0820.79-
Oct 25, 202421.0221.0221.0221.0220.73-
Oct 24, 202421.1021.1021.1021.1020.81-
Oct 23, 202421.1121.1121.1121.1120.82-
Oct 22, 202421.1921.1921.1921.1920.90-
Oct 21, 202421.2621.2621.2621.2620.97-
Oct 18, 202421.4621.4621.4621.4621.17-
Oct 17, 202421.4221.4221.4221.4221.13-
Oct 16, 202421.4521.4521.4521.4521.16-
Oct 15, 202421.3521.3521.3521.3521.06-
Oct 14, 202421.4421.4421.4421.4421.15-
Oct 11, 202421.3721.3721.3721.3721.08-
Oct 10, 202421.2321.2321.2321.2320.94-
Oct 9, 202421.2821.2821.2821.2820.99-
Oct 8, 202421.1921.1921.1921.1920.90-
Oct 7, 202421.1321.1321.1321.1320.84-
Oct 4, 202421.2821.2821.2821.2820.99-
Oct 3, 202421.2221.2221.2221.2220.93-
Oct 2, 202421.3221.3221.3221.3221.03-
Oct 1, 202421.3221.3221.3221.3221.03-
Sep 30, 2024 0.05 Dividend
Sep 30, 202421.3921.3921.3921.3921.10-
Sep 27, 202421.4521.4521.4521.4521.11-
Sep 26, 202421.4821.4821.4821.4821.14-
Sep 25, 202421.3421.3421.3421.3421.00-
Sep 24, 202421.4221.4221.4221.4221.08-
Sep 23, 202421.3821.3821.3821.3821.04-
Sep 20, 202421.3221.3221.3221.3220.98-
Sep 19, 202421.3521.3521.3521.3521.01-
Sep 18, 202421.1421.1421.1421.1420.80-
Sep 17, 202421.1921.1921.1921.1920.85-
Sep 16, 202421.2521.2521.2521.2520.91-
Sep 13, 202421.1421.1421.1421.1420.80-
Sep 12, 202421.0421.0421.0421.0420.70-
Sep 11, 202420.9620.9620.9620.9620.63-
Sep 10, 202420.8920.8920.8920.8920.56-
Sep 9, 202420.8720.8720.8720.8720.54-
Sep 6, 202420.7220.7220.7220.7220.39-
Sep 5, 202420.9320.9320.9320.9320.60-
Sep 4, 202420.9820.9820.9820.9820.65-
Sep 3, 202420.9320.9320.9320.9320.60-
Aug 30, 2024 0.06 Dividend
Aug 30, 202421.1421.1421.1421.1420.80-
Aug 29, 202421.0721.0721.0721.0720.68-
Aug 28, 202421.0621.0621.0621.0620.67-
Aug 27, 202421.1121.1121.1121.1120.72-
Aug 26, 202421.0721.0721.0721.0720.68-
Aug 23, 202421.1021.1021.1021.1020.71-
Aug 22, 202420.8620.8620.8620.8620.47-
Aug 21, 202420.9420.9420.9420.9420.55-
Aug 20, 202420.8320.8320.8320.8320.44-
Aug 19, 202420.8320.8320.8320.8320.44-
Aug 16, 202420.7120.7120.7120.7120.32-
Aug 15, 202420.6420.6420.6420.6420.26-
Aug 14, 202420.4620.4620.4620.4620.08-
Aug 13, 202420.3920.3920.3920.3920.01-
Aug 12, 202420.1620.1620.1620.1619.78-
Aug 9, 202420.1620.1620.1620.1619.78-
Aug 8, 202420.1120.1120.1120.1119.74-
Aug 7, 202419.8419.8419.8419.8419.47-
Aug 6, 202419.9019.9019.9019.9019.53-
Aug 5, 202419.8419.8419.8419.8419.47-
Aug 2, 202420.2520.2520.2520.2519.87-
Aug 1, 202420.3720.3720.3720.3719.99-
Jul 31, 2024 0.04 Dividend
Jul 31, 202420.5420.5420.5420.5420.16-
Jul 30, 202420.3720.3720.3720.3719.96-
Jul 29, 202420.3520.3520.3520.3519.94-
Jul 26, 202420.3520.3520.3520.3519.94-
Jul 25, 202420.1520.1520.1520.1519.74-
Jul 24, 202420.1120.1120.1120.1119.70-
Jul 23, 202420.3220.3220.3220.3219.91-
Jul 22, 202420.3820.3820.3820.3819.97-
Jul 19, 202420.2820.2820.2820.2819.87-
Jul 18, 202420.4120.4120.4120.4119.99-
Jul 17, 202420.5420.5420.5420.5420.12-
Jul 16, 202420.5920.5920.5920.5920.17-
Jul 15, 202420.4220.4220.4220.4220.00-
Jul 12, 202420.4220.4220.4220.4220.00-
Jul 11, 202420.3320.3320.3320.3319.92-
Jul 10, 202420.2520.2520.2520.2519.84-
Jul 9, 202420.0720.0720.0720.0719.66-
Jul 8, 202420.0820.0820.0820.0819.67-
Jul 5, 202420.0420.0420.0420.0419.63-
Jul 3, 202419.9419.9419.9419.9419.53-
Jul 2, 202419.8319.8319.8319.8319.43-
Jul 1, 202419.7619.7619.7619.7619.36-
Jun 28, 2024 0.07 Dividend
Jun 28, 202419.8119.8119.8119.8119.41-
Jun 27, 202419.8919.8919.8919.8919.42-
Jun 26, 202419.8619.8619.8619.8619.39-
Jun 25, 202419.9619.9619.9619.9619.49-
Jun 24, 202419.9719.9719.9719.9719.50-
Jun 21, 202419.8819.8819.8819.8819.41-
Jun 20, 202419.9119.9119.9119.9119.44-
Jun 18, 202419.9419.9419.9419.9419.47-
Jun 17, 202419.8519.8519.8519.8519.38-
Jun 14, 202419.7919.7919.7919.7919.32-
Jun 13, 202419.8519.8519.8519.8519.38-
Jun 12, 202419.8319.8319.8319.8319.36-
Jun 11, 202419.7019.7019.7019.7019.23-
Jun 10, 202419.7119.7119.7119.7119.24-
Jun 7, 202419.6919.6919.6919.6919.22-
Jun 6, 202419.8219.8219.8219.8219.35-
Jun 5, 202419.8319.8319.8319.8319.36-
Jun 4, 202419.6919.6919.6919.6919.22-
Jun 3, 202419.6619.6619.6619.6619.19-
May 31, 2024 0.06 Dividend
May 31, 202419.6319.6319.6319.6319.17-
May 30, 202419.5219.5219.5219.5219.00-
May 29, 202419.4419.4419.4419.4418.92-
May 28, 202419.6319.6319.6319.6319.11-
May 24, 202419.7019.7019.7019.7019.17-
May 23, 202419.6219.6219.6219.6219.10-
May 22, 202419.7919.7919.7919.7919.26-
May 21, 202419.8419.8419.8419.8419.31-
May 20, 202419.8119.8119.8119.8119.28-
May 17, 202419.8319.8319.8319.8319.30-
May 16, 202419.8219.8219.8219.8219.29-
May 15, 202419.8719.8719.8719.8719.34-
May 14, 202419.6719.6719.6719.6719.14-
May 13, 202419.5719.5719.5719.5719.05-
May 10, 202419.5719.5719.5719.5719.05-
May 9, 202419.5519.5519.5519.5519.03-
May 8, 202419.4519.4519.4519.4518.93-
May 7, 202419.4419.4419.4419.4418.92-
May 6, 202419.4119.4119.4119.4118.89-
May 3, 202419.2819.2819.2819.2818.77-
May 2, 202419.1219.1219.1219.1218.61-
May 1, 202418.9918.9918.9918.9918.48-
Apr 30, 2024 0.07 Dividend
Apr 30, 202419.0019.0019.0019.0018.49-
Apr 29, 202419.2619.2619.2619.2618.68-
Apr 26, 202419.1419.1419.1419.1418.57-
Apr 25, 202419.1019.1019.1019.1018.53-
Apr 24, 202419.1619.1619.1619.1618.58-
Apr 23, 202419.1419.1419.1419.1418.57-
Apr 22, 202419.0119.0119.0119.0118.44-
Apr 19, 202418.8718.8718.8718.8718.30-
Apr 18, 202418.8518.8518.8518.8518.28-
Apr 17, 202418.8918.8918.8918.8918.32-
Apr 16, 202418.9018.9018.9018.9018.33-
Apr 15, 202418.9818.9818.9818.9818.41-
Apr 12, 202419.1419.1419.1419.1418.57-
Apr 11, 202419.3319.3319.3319.3318.75-
Apr 10, 202419.3019.3019.3019.3018.72-
Apr 9, 202419.5919.5919.5919.5919.00-
Apr 8, 202419.5319.5319.5319.5318.94-
Apr 5, 202419.5219.5219.5219.5218.93-

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