MXFAX Fund Historical Price Quotes NMFQS:MXFAX
Bank Loan | New York Life Investment Management LLC
$8.53
↓
$-0.01 (-0.12%)
Last Updated: Oct 21, 2026
MXFAX Historical Data
You're viewing historical data for NYLIM Floating Rate Class A (MXFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-19 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-05 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-12-02 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-12-01 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-28 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-26 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-25 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-24 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-21 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-19 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-14 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-13 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-11-07 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-03 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-31 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-10-30 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-10-29 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-10-28 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-10-27 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-10-24 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-23 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-22 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-21 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |