Stock listing

NASDAQ:MSODX NYLIM MacKay California Muni Fund Class R6 Mutual Fund

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Share price · NASDAQ:MSODX

$9.31 USD +0.01 (+0.1%)

Close on Nov 3, 2026

Past year -3.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.31 – $9.31 USDNov 3, 2026
52-week range: $8.99 – $9.79 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Mon, Nov 2	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Oct 30	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Thu, Oct 29	$9.27	+0.01	+0.1%	$9.27	$9.27	$9.27
Wed, Oct 28	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Tue, Oct 27	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Mon, Oct 26	$9.26	+0.02	+0.2%	$9.26	$9.26	$9.26
Fri, Oct 23	$9.24	+0.02	+0.2%	$9.24	$9.24	$9.24
Thu, Oct 22	$9.22	+0.05	+0.5%	$9.22	$9.22	$9.22
Wed, Oct 21	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Tue, Oct 20	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Mon, Oct 19	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Fri, Oct 16	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Thu, Oct 15	$9.16	+0.06	+0.7%	$9.16	$9.16	$9.16
Wed, Oct 14	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Tue, Oct 13	$9.10	+0.05	+0.6%	$9.10	$9.10	$9.10
Mon, Oct 12	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Fri, Oct 9	$9.05	+0.04	+0.4%	$9.05	$9.05	$9.05
Thu, Oct 8	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Wed, Oct 7	$9.02	-0.04	-0.4%	$9.02	$9.02	$9.02
Tue, Oct 6	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Mon, Oct 5	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Fri, Oct 2	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Thu, Oct 1	$9.09	+0.04	+0.4%	$9.09	$9.09	$9.09
Wed, Sep 30	$9.05	+0.06	+0.7%	$9.05	$9.05	$9.05
Tue, Sep 29	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Mon, Sep 28	$9.02	-0.08	-0.9%	$9.02	$9.02	$9.02
Fri, Sep 25	$9.10	-0.04	-0.4%	$9.10	$9.10	$9.10
Thu, Sep 24	$9.14	-0.05	-0.5%	$9.14	$9.14	$9.14
Wed, Sep 23	$9.19	-0.06	-0.6%	$9.19	$9.19	$9.19
Tue, Sep 22	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Mon, Sep 21	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Fri, Sep 18	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Thu, Sep 17	$9.26	+0.02	+0.2%	$9.26	$9.26	$9.26
Wed, Sep 16	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Tue, Sep 15	$9.25	-0.03	-0.3%	$9.25	$9.25	$9.25
Mon, Sep 14	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Fri, Sep 11	$9.28	+0.01	+0.1%	$9.28	$9.28	$9.28
Thu, Sep 10	$9.27	-0.07	-0.7%	$9.27	$9.27	$9.27
Wed, Sep 9	$9.34	-0.05	-0.5%	$9.34	$9.34	$9.34
Tue, Sep 8	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Fri, Sep 4	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Thu, Sep 3	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Wed, Sep 2	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Tue, Sep 1	$9.39	-0.05	-0.5%	$9.39	$9.39	$9.39
Mon, Aug 31	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Fri, Aug 28	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Thu, Aug 27	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Wed, Aug 26	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Tue, Aug 25	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Mon, Aug 24	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Fri, Aug 21	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Thu, Aug 20	$9.49	-0.02	-0.2%	$9.49	$9.49	$9.49
Wed, Aug 19	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Tue, Aug 18	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Mon, Aug 17	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Fri, Aug 14	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Thu, Aug 13	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Wed, Aug 12	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Tue, Aug 11	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Mon, Aug 10	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Aug 7	$9.56	+0.03	+0.3%	$9.56	$9.56	$9.56
Thu, Aug 6	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Wed, Aug 5	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Tue, Aug 4	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Mon, Aug 3	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50

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

NYLIM MacKay California Muni Fund Class R6 on 6ix

What it is: Mutual fund