MTMNX Fund Historical Price Quotes NMFQS:MTMNX
Intermediate Core-Plus Bond | MainStay
$9.35
↓
$-0.01 (-0.11%)
Last Updated: Feb 16, 2026
MTMNX Historical Data
You're viewing historical data for NYLI MacKay Total Return Bond Investor Class (MTMNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-12-19 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-12-05 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-12-02 | $9.35 | $9.35 | $9.35 | $9.35 | 0 |
| 2025-12-01 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-11-28 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-11-26 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-11-25 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-11-24 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2025-11-21 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-11-14 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-11-13 | $9.35 | $9.35 | $9.35 | $9.35 | 0 |
| 2025-11-07 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-10-31 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-10-30 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2025-10-29 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-10-28 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-10-27 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-10-24 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-10-23 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2025-10-22 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-10-21 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-10-20 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2025-10-17 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-10-16 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2025-10-15 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |