Stock listing

NASDAQ:MTBDX NYLIM MacKay Tax Free Bond Fund Class R6 Mutual Fund

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Share price · NASDAQ:MTBDX

$9.04 USD 0.00 (0.0%)

Close on Nov 3, 2026

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

Day range: $9.04 – $9.04 USDNov 3, 2026
52-week range: $8.67 – $9.50 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:MTBDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Mon, Nov 2	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Fri, Oct 30	$9.03	+0.03	+0.3%	$9.03	$9.03	$9.03
Thu, Oct 29	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Wed, Oct 28	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Tue, Oct 27	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Mon, Oct 26	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Fri, Oct 23	$8.97	+0.03	+0.3%	$8.97	$8.97	$8.97
Thu, Oct 22	$8.94	+0.07	+0.8%	$8.94	$8.94	$8.94
Wed, Oct 21	$8.87	+0.01	+0.1%	$8.87	$8.87	$8.87
Tue, Oct 20	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Mon, Oct 19	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Fri, Oct 16	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Thu, Oct 15	$8.87	+0.07	+0.8%	$8.87	$8.87	$8.87
Wed, Oct 14	$8.80	+0.01	+0.1%	$8.80	$8.80	$8.80
Tue, Oct 13	$8.79	+0.05	+0.6%	$8.79	$8.79	$8.79
Mon, Oct 12	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Fri, Oct 9	$8.74	+0.05	+0.6%	$8.74	$8.74	$8.74
Thu, Oct 8	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Wed, Oct 7	$8.69	-0.06	-0.7%	$8.69	$8.69	$8.69
Tue, Oct 6	$8.75	-0.01	-0.1%	$8.75	$8.75	$8.75
Mon, Oct 5	$8.76	-0.02	-0.2%	$8.76	$8.76	$8.76
Fri, Oct 2	$8.78	-0.01	-0.1%	$8.78	$8.78	$8.78
Thu, Oct 1	$8.79	+0.05	+0.6%	$8.79	$8.79	$8.79
Wed, Sep 30	$8.74	+0.07	+0.8%	$8.74	$8.74	$8.74
Tue, Sep 29	$8.67	-0.02	-0.2%	$8.67	$8.67	$8.67
Mon, Sep 28	$8.69	-0.09	-1.0%	$8.69	$8.69	$8.69
Fri, Sep 25	$8.78	-0.04	-0.5%	$8.78	$8.78	$8.78
Thu, Sep 24	$8.82	-0.06	-0.7%	$8.82	$8.82	$8.82
Wed, Sep 23	$8.88	-0.07	-0.8%	$8.88	$8.88	$8.88
Tue, Sep 22	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Mon, Sep 21	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Fri, Sep 18	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Thu, Sep 17	$8.97	+0.03	+0.3%	$8.97	$8.97	$8.97
Wed, Sep 16	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Tue, Sep 15	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Mon, Sep 14	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Fri, Sep 11	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Thu, Sep 10	$8.97	-0.07	-0.8%	$8.97	$8.97	$8.97
Wed, Sep 9	$9.04	-0.04	-0.4%	$9.04	$9.04	$9.04
Tue, Sep 8	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Fri, Sep 4	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Thu, Sep 3	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Wed, Sep 2	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Tue, Sep 1	$9.10	-0.05	-0.5%	$9.10	$9.10	$9.10
Mon, Aug 31	$9.15	-0.02	-0.2%	$9.15	$9.15	$9.15
Fri, Aug 28	$9.17	-0.01	-0.1%	$9.17	$9.17	$9.17
Thu, Aug 27	$9.18	-0.01	-0.1%	$9.18	$9.18	$9.18
Wed, Aug 26	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Tue, Aug 25	$9.20	+0.01	+0.1%	$9.20	$9.20	$9.20
Mon, Aug 24	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Fri, Aug 21	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Thu, Aug 20	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Wed, Aug 19	$9.21	+0.02	+0.2%	$9.21	$9.21	$9.21
Tue, Aug 18	$9.19	-0.03	-0.3%	$9.19	$9.19	$9.19
Mon, Aug 17	$9.22	-0.03	-0.3%	$9.22	$9.22	$9.22
Fri, Aug 14	$9.25	-0.02	-0.2%	$9.25	$9.25	$9.25
Thu, Aug 13	$9.27	+0.01	+0.1%	$9.27	$9.27	$9.27
Wed, Aug 12	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Tue, Aug 11	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Mon, Aug 10	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Fri, Aug 7	$9.26	+0.02	+0.2%	$9.26	$9.26	$9.26
Thu, Aug 6	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Wed, Aug 5	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Tue, Aug 4	$9.23	+0.02	+0.2%	$9.23	$9.23	$9.23
Mon, Aug 3	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21

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

NYLIM MacKay Tax Free Bond Fund Class R6 on 6ix

What it is: Mutual fund