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Nasdaq - Delayed Quote USD

NYLI Floating Rate Class I (MXFIX)

8.63
-0.05
(-0.58%)
At close: 8:01:41 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20258.638.638.638.638.63-
Apr 3, 20258.688.688.688.688.68-
Apr 2, 20258.748.748.748.748.74-
Apr 1, 20258.758.758.758.758.75-
Mar 31, 20258.758.758.758.758.75-
Mar 28, 20258.778.778.778.778.77-
Mar 27, 20258.778.778.778.778.77-
Mar 26, 20258.788.788.788.788.78-
Mar 25, 20258.788.788.788.788.78-
Mar 24, 20258.788.788.788.788.78-
Mar 21, 20258.788.788.788.788.78-
Mar 20, 20258.788.788.788.788.78-
Mar 19, 20258.778.778.778.778.77-
Mar 18, 20258.778.778.778.778.77-
Mar 17, 20258.788.788.788.788.78-
Mar 14, 20258.788.788.788.788.78-
Mar 13, 20258.798.798.798.798.79-
Mar 12, 20258.808.808.808.808.80-
Mar 11, 20258.808.808.808.808.80-
Mar 10, 20258.828.828.828.828.82-
Mar 7, 20258.838.838.838.838.83-
Mar 6, 20258.838.838.838.838.83-
Mar 5, 20258.838.838.838.838.83-
Mar 4, 20258.838.838.838.838.83-
Mar 3, 20258.858.858.858.858.85-
Feb 28, 2025 0.05 Dividend
Feb 28, 20258.858.858.858.858.85-
Feb 27, 20258.868.868.868.868.81-
Feb 26, 20258.868.868.868.868.81-
Feb 25, 20258.868.868.868.868.81-
Feb 24, 20258.868.868.868.868.81-
Feb 21, 20258.868.868.868.868.81-
Feb 20, 20258.878.878.878.878.82-
Feb 19, 20258.878.878.878.878.82-
Feb 18, 20258.878.878.878.878.82-
Feb 14, 20258.878.878.878.878.82-
Feb 13, 20258.878.878.878.878.82-
Feb 12, 20258.878.878.878.878.82-
Feb 11, 20258.878.878.878.878.82-
Feb 10, 20258.888.888.888.888.83-
Feb 7, 20258.888.888.888.888.83-
Feb 6, 20258.888.888.888.888.83-
Feb 5, 20258.888.888.888.888.83-
Feb 4, 20258.888.888.888.888.83-
Feb 3, 20258.888.888.888.888.83-
Jan 31, 2025 0.05 Dividend
Jan 31, 20258.898.898.898.898.84-
Jan 30, 20258.898.898.898.898.79-
Jan 29, 20258.898.898.898.898.79-
Jan 28, 20258.898.898.898.898.79-
Jan 27, 20258.908.908.908.908.80-
Jan 24, 20258.908.908.908.908.80-
Jan 23, 20258.908.908.908.908.80-
Jan 22, 20258.908.908.908.908.80-
Jan 21, 20258.908.908.908.908.80-
Jan 17, 20258.908.908.908.908.80-
Jan 16, 20258.898.898.898.898.79-
Jan 15, 20258.898.898.898.898.79-
Jan 14, 20258.898.898.898.898.79-
Jan 13, 20258.888.888.888.888.78-
Jan 10, 20258.898.898.898.898.79-
Jan 8, 20258.898.898.898.898.79-
Jan 7, 20258.908.908.908.908.80-
Jan 6, 20258.898.898.898.898.79-
Jan 3, 20258.898.898.898.898.79-
Jan 2, 20258.898.898.898.898.79-
Dec 31, 2024 0.06 Dividend
Dec 31, 20248.888.888.888.888.78-
Dec 30, 20248.888.888.888.888.72-
Dec 27, 20248.888.888.888.888.72-
Dec 26, 20248.888.888.888.888.72-
Dec 24, 20248.888.888.888.888.72-
Dec 23, 20248.888.888.888.888.72-
Dec 20, 20248.888.888.888.888.72-
Dec 19, 20248.898.898.898.898.73-
Dec 18, 20248.908.908.908.908.74-
Dec 17, 20248.918.918.918.918.75-
Dec 16, 20248.918.918.918.918.75-
Dec 13, 20248.918.918.918.918.75-
Dec 12, 20248.918.918.918.918.75-
Dec 11, 20248.918.918.918.918.75-
Dec 10, 20248.918.918.918.918.75-
Dec 9, 20248.918.918.918.918.75-
Dec 6, 20248.908.908.908.908.74-
Dec 5, 20248.908.908.908.908.74-
Dec 4, 20248.908.908.908.908.74-
Dec 3, 20248.908.908.908.908.74-
Dec 2, 20248.908.908.908.908.74-
Nov 29, 2024 0.05 Dividend
Nov 29, 20248.908.908.908.908.74-
Nov 27, 20248.908.908.908.908.69-
Nov 26, 20248.908.908.908.908.69-
Nov 25, 20248.908.908.908.908.69-
Nov 22, 20248.908.908.908.908.69-
Nov 21, 20248.898.898.898.898.68-
Nov 20, 20248.908.908.908.908.69-
Nov 19, 20248.898.898.898.898.68-
Nov 18, 20248.898.898.898.898.68-
Nov 15, 20248.898.898.898.898.68-
Nov 14, 20248.898.898.898.898.68-
Nov 13, 20248.898.898.898.898.68-
Nov 12, 20248.898.898.898.898.68-
Nov 11, 20248.898.898.898.898.68-
Nov 8, 20248.898.898.898.898.68-
Nov 7, 20248.898.898.898.898.68-
Nov 6, 20248.898.898.898.898.68-
Nov 5, 20248.888.888.888.888.67-
Nov 4, 20248.888.888.888.888.67-
Nov 1, 20248.888.888.888.888.67-
Oct 31, 2024 0.06 Dividend
Oct 31, 20248.888.888.888.888.67-
Oct 30, 20248.898.898.898.898.62-
Oct 29, 20248.898.898.898.898.62-
Oct 28, 20248.898.898.898.898.62-
Oct 25, 20248.898.898.898.898.62-
Oct 24, 20248.898.898.898.898.62-
Oct 23, 20248.898.898.898.898.62-
Oct 22, 20248.898.898.898.898.62-
Oct 21, 20248.898.898.898.898.62-
Oct 18, 20248.908.908.908.908.63-
Oct 17, 20248.898.898.898.898.62-
Oct 16, 20248.898.898.898.898.62-
Oct 15, 20248.898.898.898.898.62-
Oct 14, 20248.888.888.888.888.61-
Oct 11, 20248.888.888.888.888.61-
Oct 10, 20248.888.888.888.888.61-
Oct 9, 20248.888.888.888.888.61-
Oct 8, 20248.888.888.888.888.61-
Oct 7, 20248.878.878.878.878.60-
Oct 4, 20248.878.878.878.878.60-
Oct 3, 20248.878.878.878.878.60-
Oct 2, 20248.878.878.878.878.60-
Oct 1, 20248.878.878.878.878.60-
Sep 30, 2024 0.06 Dividend
Sep 30, 20248.878.878.878.878.60-
Sep 27, 20248.888.888.888.888.55-
Sep 26, 20248.878.878.878.878.54-
Sep 25, 20248.878.878.878.878.54-
Sep 24, 20248.888.888.888.888.55-
Sep 23, 20248.888.888.888.888.55-
Sep 20, 20248.888.888.888.888.55-
Sep 19, 20248.888.888.888.888.55-
Sep 18, 20248.888.888.888.888.55-
Sep 17, 20248.878.878.878.878.54-
Sep 16, 20248.878.878.878.878.54-
Sep 13, 20248.878.878.878.878.54-
Sep 12, 20248.878.878.878.878.54-
Sep 11, 20248.878.878.878.878.54-
Sep 10, 20248.878.878.878.878.54-
Sep 9, 20248.878.878.878.878.54-
Sep 6, 20248.878.878.878.878.54-
Sep 5, 20248.878.878.878.878.54-
Sep 4, 20248.868.868.868.868.53-
Sep 3, 20248.878.878.878.878.54-
Aug 30, 2024 0.06 Dividend
Aug 30, 20248.878.878.878.878.54-
Aug 29, 20248.878.878.878.878.48-
Aug 28, 20248.878.878.878.878.48-
Aug 27, 20248.878.878.878.878.48-
Aug 26, 20248.868.868.868.868.47-
Aug 23, 20248.868.868.868.868.47-
Aug 22, 20248.868.868.868.868.47-
Aug 21, 20248.868.868.868.868.47-
Aug 20, 20248.858.858.858.858.46-
Aug 19, 20248.858.858.858.858.46-
Aug 16, 20248.858.858.858.858.46-
Aug 15, 20248.858.858.858.858.46-
Aug 14, 20248.848.848.848.848.45-
Aug 13, 20248.848.848.848.848.45-
Aug 12, 20248.848.848.848.848.45-
Aug 9, 20248.848.848.848.848.45-
Aug 8, 20248.838.838.838.838.44-
Aug 7, 20248.838.838.838.838.44-
Aug 6, 20248.828.828.828.828.44-
Aug 5, 20248.808.808.808.808.42-
Aug 2, 20248.858.858.858.858.46-
Aug 1, 20248.868.868.868.868.47-
Jul 31, 2024 0.06 Dividend
Jul 31, 20248.878.878.878.878.48-
Jul 30, 20248.878.878.878.878.42-
Jul 29, 20248.878.878.878.878.42-
Jul 26, 20248.878.878.878.878.42-
Jul 25, 20248.878.878.878.878.42-
Jul 24, 20248.878.878.878.878.42-
Jul 23, 20248.878.878.878.878.42-
Jul 22, 20248.878.878.878.878.42-
Jul 19, 20248.878.878.878.878.42-
Jul 18, 20248.878.878.878.878.42-
Jul 17, 20248.878.878.878.878.42-
Jul 16, 20248.878.878.878.878.42-
Jul 15, 20248.878.878.878.878.42-
Jul 12, 20248.878.878.878.878.42-
Jul 11, 20248.878.878.878.878.42-
Jul 10, 20248.878.878.878.878.42-
Jul 9, 20248.878.878.878.878.42-
Jul 8, 20248.878.878.878.878.42-
Jul 5, 20248.878.878.878.878.42-
Jul 3, 20248.878.878.878.878.42-
Jul 2, 20248.878.878.878.878.42-
Jul 1, 20248.878.878.878.878.42-
Jun 28, 2024 0.06 Dividend
Jun 28, 20248.878.878.878.878.42-
Jun 27, 20248.868.868.868.868.36-
Jun 26, 20248.868.868.868.868.36-
Jun 25, 20248.868.868.868.868.36-
Jun 24, 20248.878.878.878.878.37-
Jun 21, 20248.878.878.878.878.37-
Jun 20, 20248.878.878.878.878.37-
Jun 18, 20248.878.878.878.878.37-
Jun 17, 20248.878.878.878.878.37-
Jun 14, 20248.888.888.888.888.38-
Jun 13, 20248.898.898.898.898.38-
Jun 12, 20248.898.898.898.898.38-
Jun 11, 20248.898.898.898.898.38-
Jun 10, 20248.898.898.898.898.38-
Jun 7, 20248.898.898.898.898.38-
Jun 6, 20248.898.898.898.898.38-
Jun 5, 20248.898.898.898.898.38-
Jun 4, 20248.898.898.898.898.38-
Jun 3, 20248.898.898.898.898.38-
May 31, 2024 0.07 Dividend
May 31, 20248.898.898.898.898.38-
May 30, 20248.898.898.898.898.32-
May 29, 20248.898.898.898.898.32-
May 28, 20248.898.898.898.898.32-
May 24, 20248.898.898.898.898.32-
May 23, 20248.898.898.898.898.32-
May 22, 20248.898.898.898.898.32-
May 21, 20248.898.898.898.898.32-
May 20, 20248.898.898.898.898.32-
May 17, 20248.898.898.898.898.32-
May 16, 20248.898.898.898.898.32-
May 15, 20248.908.908.908.908.33-
May 14, 20248.898.898.898.898.32-
May 13, 20248.898.898.898.898.32-
May 10, 20248.898.898.898.898.32-
May 9, 20248.898.898.898.898.32-
May 8, 20248.898.898.898.898.32-
May 7, 20248.898.898.898.898.32-
May 6, 20248.898.898.898.898.32-
May 3, 20248.888.888.888.888.31-
May 2, 20248.878.878.878.878.30-
May 1, 20248.878.878.878.878.30-
Apr 30, 2024 0.06 Dividend
Apr 30, 20248.878.878.878.878.30-
Apr 29, 20248.878.878.878.878.25-
Apr 26, 20248.878.878.878.878.25-
Apr 25, 20248.878.878.878.878.25-
Apr 24, 20248.878.878.878.878.25-
Apr 23, 20248.878.878.878.878.25-
Apr 22, 20248.878.878.878.878.25-
Apr 19, 20248.868.868.868.868.24-
Apr 18, 20248.868.868.868.868.24-
Apr 17, 20248.878.878.878.878.25-
Apr 16, 20248.878.878.878.878.25-
Apr 15, 20248.878.878.878.878.25-
Apr 12, 20248.888.888.888.888.26-
Apr 11, 20248.888.888.888.888.26-
Apr 10, 20248.888.888.888.888.26-
Apr 9, 20248.888.888.888.888.26-
Apr 8, 20248.888.888.888.888.26-
Apr 5, 20248.888.888.888.888.26-

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