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MIXIX

NYLI Short Term Bond Class I

USD

Set alert

Price alert · MIXIX

All alert types
8.96 USD -0.02 -0.22%
As of Oct 30, 2026

Day range unavailable

8.92 52-week range 9.20
YTD
-2.18%
1 year
-2.50%
Open
—
Prev close
8.98
Mkt cap
125.08M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.13
200-d avg
9.12

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for MIXIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
MIXIX dividends
Ex-dividend dateAmount
Sep 30, 20260.03489
Aug 31, 20260.03405
Jul 31, 20260.0331
Jun 30, 20260.03329
May 29, 20260.03358
Apr 30, 20260.02905
Mar 31, 20260.03368
Feb 27, 20260.03424
Jan 30, 20260.03259
Dec 16, 20250.03287
Nov 28, 20250.0321
Oct 31, 20250.0327
Sep 30, 20250.0337
Aug 29, 20250.0403
Jul 31, 20250.0329
Jun 30, 20250.0327
May 30, 20250.0335
Apr 30, 20250.034
Mar 31, 20250.0352
Feb 28, 20250.0333
Jan 31, 20250.0364
Dec 17, 20240.036489
Nov 29, 20240.0359
Oct 31, 20240.0362
Sep 30, 20240.0371
Aug 30, 20240.0389
Jul 31, 20240.0396
Jun 28, 20240.0387
May 31, 20240.0398
Apr 30, 20240.0513
Mar 28, 20240.038
Feb 29, 20240.0363
Jan 31, 20240.0394
Dec 20, 20230.038843
Nov 30, 20230.0386
Oct 31, 20230.0388
Sep 29, 20230.0363
Aug 31, 20230.0372
Jul 31, 20230.0369
Jun 30, 20230.0375
May 31, 20230.0246
Apr 28, 20230.027
Mar 31, 20230.0322
Feb 28, 20230.0281
Jan 31, 20230.0298
Dec 20, 20220.024571
Nov 30, 20220.0303
Oct 31, 20220.0272
Sep 30, 20220.0217
Aug 31, 20220.0196
Jul 29, 20220.0182
Jun 30, 20220.0165
May 31, 20220.0126
Apr 29, 20220.0107
Mar 31, 20220.0111
Feb 28, 20220.0096
Jan 31, 20220.0029
Dec 15, 20210.036051
Nov 30, 20210.0067
Oct 29, 20210.0093
Sep 30, 20210.0088
Aug 31, 20210.0094
Jul 30, 20210.0084
Jun 30, 20210.0072
May 28, 20210.0081
Apr 30, 20210.0076
Mar 31, 20210.0084
Feb 26, 20210.0149
Jan 29, 20210.0162
Dec 16, 20200.93222
Nov 30, 20200.0109
Oct 30, 20200.0097
Sep 30, 20200.0147
Aug 31, 20200.0121
Jul 31, 20200.013
Jun 30, 20200.0143
May 29, 20200.0153
Apr 30, 20200.0164
Mar 31, 20200.016
Mar 29, 20200.0153
Feb 28, 20200.0174
Jan 31, 20200.0179
Dec 19, 20190.2333
Nov 29, 20190.0395
Oct 31, 20190.0223
Sep 30, 20190.0225
Aug 30, 20190.0225
Jul 31, 20190.0227
Jun 28, 20190.0246
May 31, 20190.0256
Apr 30, 20190.0251
Mar 29, 20190.0239
Feb 28, 20190.025
Jan 31, 20190.0266
Dec 20, 20180.024739
Nov 30, 20180.0258
Oct 31, 20180.0234
Sep 28, 20180.0233
Aug 31, 20180.0224
Jul 31, 20180.02
Jun 29, 20180.0221
May 31, 20180.0193
Apr 30, 20180.0222
Mar 29, 20180.0307
Feb 28, 20180.0216
Jan 31, 20180.0206
Dec 21, 20170.054297
Nov 30, 20170.0197
Oct 31, 20170.0199
Sep 29, 20170.0198
Aug 31, 20170.021
Jul 31, 20170.0258
Jun 30, 20170.0225
May 31, 20170.0214
Apr 28, 20170.0217
Mar 31, 20170.0215
Feb 28, 20170.0217
Jan 31, 20170.025
Dec 15, 20160.15735
Nov 30, 20160.022
Oct 31, 20160.022
Sep 30, 20160.0236
Aug 31, 20160.0299
Jul 29, 20160.0217
Jun 30, 20160.0238
May 31, 20160.0229
Apr 29, 20160.0223
Mar 31, 20160.0231
Feb 29, 20160.024
Jan 29, 20160.0224
Dec 16, 20150.13729
Nov 30, 20150.0224
Oct 30, 20150.0235
Sep 30, 20150.0268
Aug 31, 20150.0227
Jul 31, 20150.0216
Jun 30, 20150.0228
May 29, 20150.0213
Apr 30, 20150.0217
Mar 31, 20150.0228
Feb 27, 20150.0236
Jan 30, 20150.0224
Dec 16, 20140.056348
Nov 28, 20140.0315
Oct 31, 20140.0236
Sep 29, 20140.0224
Aug 29, 20140.0221
Jul 31, 20140.0227
Jun 27, 20140.0227
May 30, 20140.023
Apr 30, 20140.023
Mar 28, 20140.023
Feb 28, 20140.0232
Jan 31, 20140.0234
Dec 16, 20130.027126
Nov 29, 20130.0208
Oct 31, 20130.021
Sep 27, 20130.0198
Aug 30, 20130.0184
Jul 31, 20130.0185
Jun 27, 20130.0174
May 31, 20130.0181
Apr 30, 20130.0172
Mar 28, 20130.0171
Feb 28, 20130.0186
Jan 31, 20130.0131
Dec 3, 20120.25681
Nov 30, 20120.018
Oct 31, 20120.0198
Sep 27, 20120.0189
Aug 31, 20120.0202
Jul 31, 20120.0228
Jun 28, 20120.0219
May 31, 20120.0219
Apr 30, 20120.0207
Mar 30, 20120.0232
Feb 29, 20120.0189
Jan 31, 20120.0208
Dec 13, 20110.37268
Nov 30, 20110.0244
Oct 31, 20110.0253
Sep 29, 20110.0248
Aug 31, 20110.0275
Jul 29, 20110.0303
Jun 29, 20110.029
May 31, 20110.0285
Apr 29, 20110.0282
Mar 30, 20110.0284
Feb 28, 20110.0277
Jan 31, 20110.0216
Dec 20, 20100.29032
Nov 30, 20100.0274
Oct 29, 20100.0279
Sep 29, 20100.0299
Aug 31, 20100.0307
Jul 30, 20100.0315
Jun 29, 20100.0317
May 28, 20100.0317
Apr 30, 20100.0313
Mar 30, 20100.0312
Feb 26, 20100.033
Jan 29, 20100.031
Dec 18, 20090.053
Nov 30, 20090.034
Oct 30, 20090.035
Sep 25, 20090.034
Aug 31, 20090.035
Jul 31, 20090.037
Jun 26, 20090.038
May 29, 20090.037
Apr 30, 20090.041
Mar 27, 20090.04
Feb 27, 20090.04
Jan 30, 20090.045
Dec 18, 20080.041
Nov 28, 20080.042
Oct 31, 20080.041
Sep 24, 20080.043
Aug 29, 20080.043
Jul 31, 20080.043
Jun 25, 20080.041
May 30, 20080.043
Apr 30, 20080.043
Mar 26, 20080.042
Feb 29, 20080.044
Jan 31, 20080.044
Dec 10, 20070.044
Nov 30, 20070.044
Oct 31, 20070.041
Sep 26, 20070.046
Aug 31, 20070.046
Jul 31, 20070.042
Jun 27, 20070.043
May 31, 20070.043
Apr 30, 20070.043
Mar 28, 20070.042
Feb 28, 20070.043
Jan 31, 20070.048
Dec 22, 20060.039
Nov 30, 20060.042
Oct 31, 20060.04
Sep 26, 20060.041
Aug 31, 20060.041
Jul 31, 20060.041
Jun 27, 20060.04
May 31, 20060.04
Apr 28, 20060.039
Mar 28, 20060.038
Feb 28, 20060.04
Jan 31, 20060.039
Dec 28, 20050.041
Nov 30, 20050.037
Oct 31, 20050.04
Sep 30, 20050.035
Aug 31, 20050.035
Jul 29, 20050.034
Jun 30, 20050.035
May 31, 20050.037
Apr 29, 20050.034
Mar 31, 20050.038
Feb 28, 20050.033
Jan 31, 20050.048
Dec 14, 20040.07
Nov 30, 20040.032
Oct 29, 20040.033
Sep 30, 20040.031
Aug 31, 20040.034
Jul 30, 20040.029
Jun 30, 20040.029
May 28, 20040.029
Apr 30, 20040.029
Mar 31, 20040.029
Feb 27, 20040.029
Jan 30, 20040.029
Dec 23, 20030.028
Nov 28, 20030.029
Oct 31, 20030.029
Sep 30, 20030.029
Aug 29, 20030.029
Jul 31, 20030.029
Jun 30, 20030.029
May 30, 20030.032
Apr 30, 20030.032
Mar 31, 20030.032
Feb 28, 20030.032
Jan 31, 20030.032
Dec 27, 20020.047
Nov 29, 20020.047
Sep 30, 20020.047
Aug 30, 20020.047
Jul 31, 20020.047
May 31, 20020.047
Apr 30, 20020.047
Mar 28, 20020.047
Feb 28, 20020.049
Jan 31, 20020.049
Dec 27, 20010.434
Nov 30, 20010.049
Oct 31, 20010.049
Sep 28, 20010.049
Aug 31, 20010.049
Jul 31, 20010.049
Dec 27, 20000.693
Dec 28, 19990.752
Dec 28, 19980.688
Dec 22, 19970.728
Dec 20, 19960.751
Dec 29, 19950.817
Dec 30, 19940.639
Dec 31, 19930.665
Jan 4, 19930.792
Jan 2, 19920.562

Stock splits

No splits on record

MIXIX has no stock split history here.

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