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NASDAQ:MIXIX NYLIM Short Term Bond Fund Mutual Fund

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Share price · NASDAQ:MIXIX

$8.96 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -2.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.96 – $8.96 USDNov 2, 2026
52-week range: $8.92 – $9.20 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MIXIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Fri, Oct 30	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Thu, Oct 29	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Wed, Oct 28	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Oct 27	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Mon, Oct 26	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Fri, Oct 23	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Thu, Oct 22	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Wed, Oct 21	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Tue, Oct 20	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Mon, Oct 19	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Fri, Oct 16	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Thu, Oct 15	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Wed, Oct 14	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Tue, Oct 13	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Mon, Oct 12	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Fri, Oct 9	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Thu, Oct 8	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Wed, Oct 7	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Tue, Oct 6	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Mon, Oct 5	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Fri, Oct 2	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Thu, Oct 1	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Wed, Sep 30	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Tue, Sep 29	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Mon, Sep 28	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Fri, Sep 25	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Thu, Sep 24	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Wed, Sep 23	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Tue, Sep 22	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Mon, Sep 21	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Fri, Sep 18	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Thu, Sep 17	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Wed, Sep 16	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Tue, Sep 15	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Mon, Sep 14	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Fri, Sep 11	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Thu, Sep 10	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Wed, Sep 9	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Tue, Sep 8	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Fri, Sep 4	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Thu, Sep 3	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Wed, Sep 2	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Tue, Sep 1	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Mon, Aug 31	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Fri, Aug 28	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Thu, Aug 27	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Wed, Aug 26	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Tue, Aug 25	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Mon, Aug 24	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Fri, Aug 21	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Thu, Aug 20	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Wed, Aug 19	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Tue, Aug 18	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Mon, Aug 17	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Fri, Aug 14	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Thu, Aug 13	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Wed, Aug 12	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Tue, Aug 11	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Mon, Aug 10	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Fri, Aug 7	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Thu, Aug 6	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Wed, Aug 5	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Tue, Aug 4	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Mon, Aug 3	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03

Ticker: NASDAQ:MIXIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NYLIM Short Term Bond Fund on 6ix

What it is: Mutual fund