MASAX Fund Historical Price Quotes NMFQS:MASAX
Multisector Bond | New York Life Investment Management LLC
$8.46
↓
$-0.03 (-0.35%)
Last Updated: Oct 18, 2026
MASAX Historical Data
You're viewing historical data for NYLIM MacKay Strategic Bond Class A (MASAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-19 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-05 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-02 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-01 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-28 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-11-25 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-11-21 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-11-14 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-13 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-07 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-10-31 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-10-30 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-10-29 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-10-28 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-27 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-24 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-10-23 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-10-22 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-10-21 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-10-20 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |