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NYLIM MacKay Strategic Bond Class A MASAX

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Price alert · MASAX

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8.37 USD -0.01 (-0.12%)

Regular-session close

Day range unavailable

8.36 52-week range 8.91
YTD
-4.99%
1 year
-4.99%

MASAX price history

MASAX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 20268.388.388.388.38-0.03-0.36%
Nov 11, 20268.418.418.418.410.000.00%
Nov 10, 20268.418.418.418.41-0.04-0.47%
Nov 9, 20268.458.458.458.450.000.00%
Nov 6, 20268.458.458.458.45-0.01-0.12%
Nov 5, 20268.468.468.468.46+0.01+0.12%
Nov 4, 20268.458.458.458.45+0.03+0.36%
Nov 3, 20268.428.428.428.42-0.01-0.12%
Nov 2, 20268.438.438.438.430.000.00%
Oct 30, 20268.438.438.438.43-0.02-0.24%
Oct 29, 20268.458.458.458.45+0.01+0.12%
Oct 28, 20268.448.448.448.440.000.00%
Oct 27, 20268.448.448.448.440.000.00%
Oct 26, 20268.448.448.448.440.000.00%
Oct 23, 20268.448.448.448.44-0.01-0.12%
Oct 22, 20268.458.458.458.45+0.04+0.48%
Oct 21, 20268.418.418.418.41+0.01+0.12%
Oct 20, 20268.408.408.408.400.000.00%
Oct 19, 20268.408.408.408.40-0.01-0.12%
Oct 16, 20268.418.418.418.41-0.01-0.12%
Oct 15, 20268.428.428.428.42+0.03+0.36%
Oct 14, 20268.398.398.398.390.000.00%
Oct 13, 20268.398.398.398.39+0.01+0.12%
Oct 12, 20268.388.388.388.380.000.00%
Oct 9, 20268.388.388.388.38-0.01-0.12%
Oct 8, 20268.398.398.398.39+0.01+0.12%
Oct 7, 20268.388.388.388.380.000.00%
Oct 6, 20268.388.388.388.38+0.02+0.24%
Oct 5, 20268.368.368.368.360.000.00%
Oct 2, 20268.368.368.368.36-0.02-0.24%
Oct 1, 20268.388.388.388.38+0.01+0.12%
Sep 30, 20268.378.378.378.37-0.05-0.59%
Sep 29, 20268.428.428.428.42-0.01-0.12%
Sep 28, 20268.438.438.438.43-0.03-0.35%
Sep 25, 20268.468.468.468.460.000.00%
Sep 24, 20268.468.468.468.46-0.03-0.35%
Sep 23, 20268.498.498.498.49-0.05-0.59%
Sep 22, 20268.548.548.548.540.000.00%
Sep 21, 20268.548.548.548.54+0.01+0.12%
Sep 18, 20268.538.538.538.53-0.02-0.23%
Sep 17, 20268.558.558.558.55+0.02+0.23%
Sep 16, 20268.538.538.538.530.000.00%
Sep 15, 20268.538.538.538.53-0.02-0.23%
Sep 14, 20268.558.558.558.55-0.01-0.12%
Sep 11, 20268.568.568.568.56-0.01-0.12%
Sep 10, 20268.578.578.578.57-0.03-0.35%
Sep 9, 20268.608.608.608.60-0.01-0.12%
Sep 8, 20268.618.618.618.61-0.01-0.12%
Sep 4, 20268.628.628.628.620.000.00%
Sep 3, 20268.628.628.628.62+0.01+0.12%
Sep 2, 20268.618.618.618.610.000.00%
Sep 1, 20268.618.618.618.61-0.02-0.23%
Aug 31, 20268.638.638.638.63-0.04-0.46%
Aug 28, 20268.678.678.678.67-0.02-0.23%
Aug 27, 20268.698.698.698.690.000.00%
Aug 26, 20268.698.698.698.690.000.00%
Aug 25, 20268.698.698.698.69+0.02+0.23%
Aug 24, 20268.678.678.678.67+0.01+0.12%
Aug 21, 20268.668.668.668.66-0.01-0.12%
Aug 20, 20268.678.678.678.67-0.02-0.23%
Aug 19, 20268.698.698.698.69+0.02+0.23%
Aug 18, 20268.678.678.678.670.000.00%
Aug 17, 20268.678.678.678.67-0.01-0.12%
Aug 14, 20268.688.688.688.68-0.01-0.12%
Aug 13, 20268.698.698.698.69+0.02+0.23%

65 days, newest first. Daily bars as drawn on the MASAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.