MXFNX Fund Historical Price Quotes NMFQS:MXFNX
Bank Loan | MainStay
$8.67
↓
$-0.01 (-0.12%)
Last Updated: Feb 15, 2026
MXFNX Historical Data
You're viewing historical data for NYLI Floating Rate Investor Class (MXFNX) . 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 |
| 2025-11-21 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-14 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-13 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-11-07 | $8.72 | $8.72 | $8.72 | $8.72 | 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 |
| 2025-10-20 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-17 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-16 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-10-15 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |