Nasdaq - Delayed Quote USD

NYLI MacKay Total Return Bond Class I (MTMIX)

9.07
-0.03
(-0.33%)
At close: 8:04:22 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 20259.109.109.109.109.10-
May 8, 20259.099.099.099.099.09-
May 7, 20259.149.149.149.149.14-
May 6, 20259.129.129.129.129.12-
May 5, 20259.109.109.109.109.10-
May 2, 20259.119.119.119.119.11-
May 1, 20259.159.159.159.159.15-
Apr 30, 20259.199.199.199.199.19-
Apr 29, 20259.239.239.239.239.23-
Apr 28, 20259.209.209.209.209.20-
Apr 25, 20259.179.179.179.179.17-
Apr 24, 20259.149.149.149.149.14-
Apr 23, 20259.099.099.099.099.09-
Apr 22, 20259.079.079.079.079.07-
Apr 21, 20259.069.069.069.069.06-
Apr 17, 20259.109.109.109.109.10-
Apr 16, 20259.119.119.119.119.11-
Apr 15, 20259.089.089.089.089.08-
Apr 14, 20259.069.069.069.069.06-
Apr 11, 20259.009.009.009.009.00-
Apr 10, 20259.039.039.039.039.03-
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, 2025 0.043 Dividend
Mar 31, 20259.209.209.209.209.20-
Mar 28, 20259.229.229.229.229.18-
Mar 27, 20259.179.179.179.179.13-
Mar 26, 20259.189.189.189.189.14-
Mar 25, 20259.209.209.209.209.16-
Mar 24, 20259.199.199.199.199.15-
Mar 21, 20259.229.229.229.229.18-
Mar 20, 20259.239.239.239.239.19-
Mar 19, 20259.229.229.229.229.18-
Mar 18, 20259.209.209.209.209.16-
Mar 17, 20259.199.199.199.199.15-
Mar 14, 20259.189.189.189.189.14-
Mar 13, 20259.219.219.219.219.17-
Mar 12, 20259.199.199.199.199.15-
Mar 11, 20259.219.219.219.219.17-
Mar 10, 20259.259.259.259.259.21-
Mar 7, 20259.209.209.209.209.16-
Mar 6, 20259.219.219.219.219.17-
Mar 5, 20259.229.229.229.229.18-
Mar 4, 20259.259.259.259.259.21-
Mar 3, 20259.289.289.289.289.24-
Feb 28, 2025 0.039 Dividend
Feb 28, 20259.259.259.259.259.21-
Feb 27, 20259.269.269.269.269.18-
Feb 26, 20259.279.279.279.279.19-
Feb 25, 20259.259.259.259.259.17-
Feb 24, 20259.209.209.209.209.12-
Feb 21, 20259.189.189.189.189.10-
Feb 20, 20259.149.149.149.149.06-
Feb 19, 20259.129.129.129.129.04-
Feb 18, 20259.119.119.119.119.03-
Feb 14, 20259.149.149.149.149.06-
Feb 13, 20259.119.119.119.119.03-
Feb 12, 20259.069.069.069.068.98-
Feb 11, 20259.109.109.109.109.02-
Feb 10, 20259.129.129.129.129.04-
Feb 7, 20259.129.129.129.129.04-
Feb 6, 20259.159.159.159.159.07-
Feb 5, 20259.159.159.159.159.07-
Feb 4, 20259.109.109.109.109.02-
Feb 3, 20259.089.089.089.089.00-
Jan 31, 2025 0.04 Dividend
Jan 31, 20259.089.089.089.089.00-
Jan 30, 20259.139.139.139.139.01-
Jan 29, 20259.119.119.119.118.99-
Jan 28, 20259.119.119.119.118.99-
Jan 27, 20259.119.119.119.118.99-
Jan 24, 20259.069.069.069.068.94-
Jan 23, 20259.049.049.049.048.92-
Jan 22, 20259.069.069.069.068.94-
Jan 21, 20259.079.079.079.078.95-
Jan 17, 20259.049.049.049.048.92-
Jan 16, 20259.049.049.049.048.92-
Jan 15, 20259.029.029.029.028.90-
Jan 14, 20258.948.948.948.948.82-
Jan 13, 20258.938.938.938.938.81-
Jan 10, 20258.948.948.948.948.82-
Jan 8, 20258.998.998.998.998.87-
Jan 7, 20258.988.988.988.988.86-
Jan 6, 20259.029.029.029.028.90-
Jan 3, 20259.029.029.029.028.90-
Jan 2, 20259.039.039.039.038.91-
Dec 31, 20249.039.039.039.038.91-
Dec 30, 20249.049.049.049.048.92-
Dec 27, 20249.009.009.009.008.88-
Dec 26, 20249.029.029.029.028.90-
Dec 24, 20249.019.019.019.018.89-
Dec 23, 20249.009.009.009.008.88-
Dec 20, 20249.039.039.039.038.91-
Dec 19, 20249.019.019.019.018.89-
Dec 18, 20249.049.049.049.048.92-
Dec 17, 2024 0.045 Dividend
Dec 17, 20249.109.109.109.108.98-
Dec 16, 20249.159.159.159.158.98-
Dec 13, 20249.149.149.149.148.98-
Dec 12, 20249.179.179.179.179.00-
Dec 11, 20249.219.219.219.219.04-
Dec 10, 20249.239.239.239.239.06-
Dec 9, 20249.249.249.249.249.07-
Dec 6, 20249.269.269.269.269.09-
Dec 5, 20249.249.249.249.249.07-
Dec 4, 20249.249.249.249.249.07-
Dec 3, 20249.219.219.219.219.04-
Dec 2, 20249.229.229.229.229.05-
Nov 29, 2024 0.042 Dividend
Nov 29, 20249.229.229.229.229.05-
Nov 27, 20249.229.229.229.229.01-
Nov 26, 20249.209.209.209.208.99-
Nov 25, 20249.219.219.219.219.00-
Nov 22, 20249.139.139.139.138.92-
Nov 21, 20249.129.129.129.128.91-
Nov 20, 20249.139.139.139.138.92-
Nov 19, 20249.149.149.149.148.93-
Nov 18, 20249.129.129.129.128.91-
Nov 15, 20249.119.119.119.118.90-
Nov 14, 20249.119.119.119.118.90-
Nov 13, 20249.119.119.119.118.90-
Nov 12, 20249.119.119.119.118.90-
Nov 11, 20249.169.169.169.168.95-
Nov 8, 20249.189.189.189.188.97-
Nov 7, 20249.169.169.169.168.95-
Nov 6, 20249.099.099.099.098.89-
Nov 5, 20249.169.169.169.168.95-
Nov 4, 20249.159.159.159.158.94-
Nov 1, 20249.119.119.119.118.90-
Oct 31, 2024 0.038 Dividend
Oct 31, 20249.159.159.159.158.94-
Oct 30, 20249.199.199.199.198.95-
Oct 29, 20249.199.199.199.198.95-
Oct 28, 20249.189.189.189.188.94-
Oct 25, 20249.209.209.209.208.96-
Oct 24, 20249.219.219.219.218.97-
Oct 23, 20249.199.199.199.198.95-
Oct 22, 20249.219.219.219.218.97-
Oct 21, 20249.229.229.229.228.98-
Oct 18, 20249.289.289.289.289.03-
Oct 17, 20249.279.279.279.279.02-
Oct 16, 20249.319.319.319.319.06-
Oct 15, 20249.309.309.309.309.05-
Oct 14, 20249.269.269.269.269.01-
Oct 11, 20249.279.279.279.279.02-
Oct 10, 20249.269.269.269.269.01-
Oct 9, 20249.279.279.279.279.02-
Oct 8, 20249.299.299.299.299.04-
Oct 7, 20249.299.299.299.299.04-
Oct 4, 20249.319.319.319.319.06-
Oct 3, 20249.399.399.399.399.14-
Oct 2, 20249.429.429.429.429.17-
Oct 1, 20249.449.449.449.449.19-
Sep 30, 2024 0.039 Dividend
Sep 30, 20249.419.419.419.419.16-
Sep 27, 20249.479.479.479.479.18-
Sep 26, 20249.449.449.449.449.15-
Sep 25, 20249.459.459.459.459.16-
Sep 24, 20249.479.479.479.479.18-
Sep 23, 20249.469.469.469.469.17-
Sep 20, 20249.469.469.469.469.17-
Sep 19, 20249.479.479.479.479.18-
Sep 18, 20249.479.479.479.479.18-
Sep 17, 20249.509.509.509.509.21-
Sep 16, 20249.519.519.519.519.22-
Sep 13, 20249.489.489.489.489.19-
Sep 12, 20249.469.469.469.469.17-
Sep 11, 20249.479.479.479.479.18-
Sep 10, 20249.489.489.489.489.19-
Sep 9, 20249.449.449.449.449.15-
Sep 6, 20249.439.439.439.439.14-
Sep 5, 20249.419.419.419.419.12-
Sep 4, 20249.399.399.399.399.10-
Sep 3, 20249.349.349.349.349.05-
Aug 30, 2024 0.04 Dividend
Aug 30, 20249.309.309.309.309.02-
Aug 29, 20249.369.369.369.369.04-
Aug 28, 20249.379.379.379.379.04-
Aug 27, 20249.379.379.379.379.04-
Aug 26, 20249.389.389.389.389.05-
Aug 23, 20249.389.389.389.389.05-
Aug 22, 20249.349.349.349.349.02-
Aug 21, 20249.389.389.389.389.05-
Aug 20, 20249.369.369.369.369.04-
Aug 19, 20249.339.339.339.339.01-
Aug 16, 20249.319.319.319.318.99-
Aug 15, 20249.299.299.299.298.97-
Aug 14, 20249.339.339.339.339.01-
Aug 13, 20249.319.319.319.318.99-
Aug 12, 20249.289.289.289.288.96-
Aug 9, 20249.259.259.259.258.93-
Aug 8, 20249.229.229.229.228.90-
Aug 7, 20249.249.249.249.248.92-
Aug 6, 20249.269.269.269.268.94-
Aug 5, 20249.339.339.339.339.01-
Aug 2, 20249.359.359.359.359.03-
Aug 1, 20249.249.249.249.248.92-
Jul 31, 2024 0.04 Dividend
Jul 31, 20249.209.209.209.208.88-
Jul 30, 20249.199.199.199.198.83-
Jul 29, 20249.189.189.189.188.82-
Jul 26, 20249.169.169.169.168.80-
Jul 25, 20249.139.139.139.138.77-
Jul 24, 20249.119.119.119.118.76-
Jul 23, 20249.139.139.139.138.77-
Jul 22, 20249.139.139.139.138.77-
Jul 19, 20249.139.139.139.138.77-
Jul 18, 20249.169.169.169.168.80-
Jul 17, 20249.189.189.189.188.82-
Jul 16, 20249.189.189.189.188.82-
Jul 15, 20249.149.149.149.148.78-
Jul 12, 20249.169.169.169.168.80-
Jul 11, 20249.149.149.149.148.78-
Jul 10, 20249.099.099.099.098.74-
Jul 9, 20249.089.089.089.088.73-
Jul 8, 20249.099.099.099.098.74-
Jul 5, 20249.089.089.089.088.73-
Jul 3, 20249.049.049.049.048.69-
Jul 2, 20248.998.998.998.998.64-
Jul 1, 20248.968.968.968.968.61-
Jun 28, 2024 0.04 Dividend
Jun 28, 20249.029.029.029.028.67-
Jun 27, 20249.099.099.099.098.70-
Jun 26, 20249.079.079.079.078.68-
Jun 25, 20249.129.129.129.128.73-
Jun 24, 20249.119.119.119.118.72-
Jun 21, 20249.109.109.109.108.71-
Jun 20, 20249.109.109.109.108.71-
Jun 18, 20249.129.129.129.128.73-
Jun 17, 20249.099.099.099.098.70-
Jun 14, 20249.129.129.129.128.73-
Jun 13, 20249.119.119.119.118.72-
Jun 12, 20249.069.069.069.068.67-
Jun 11, 20249.019.019.019.018.62-
Jun 10, 20248.988.988.988.988.59-
Jun 7, 20248.998.998.998.998.60-
Jun 6, 20249.079.079.079.078.68-
Jun 5, 20249.069.069.069.068.67-
Jun 4, 20249.049.049.049.048.65-
Jun 3, 20249.009.009.009.008.61-
May 31, 2024 0.04 Dividend
May 31, 20248.958.958.958.958.56-
May 30, 20248.968.968.968.968.54-
May 29, 20248.928.928.928.928.50-
May 28, 20248.968.968.968.968.54-
May 24, 20248.998.998.998.998.56-
May 23, 20248.988.988.988.988.55-
May 22, 20249.019.019.019.018.58-
May 21, 20249.029.029.029.028.59-
May 20, 20249.009.009.009.008.57-
May 17, 20249.009.009.009.008.57-
May 16, 20249.029.029.029.028.59-
May 15, 20249.039.039.039.038.60-
May 14, 20248.978.978.978.978.54-
May 13, 20248.958.958.958.958.53-

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