Stock listing
NASDAQ:MTFDX NYLIM MacKay Strategic Muni Allocation Fund Mutual Fund
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Share price · NASDAQ:MTFDX
$9.30 USD +0.03 (+0.3%)
Close on Oct 30, 2026
- Day range
- $9.30 – $9.30 USDOct 30, 2026
- 52-week range
- $8.93 – $9.72 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MTFDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.30 | +0.03 | +0.3% | $9.30 | $9.30 | $9.30 | 0 | |
| $9.27 | 0.00 | 0.0% | $9.27 | $9.27 | $9.27 | 0 | |
| $9.27 | 0.00 | 0.0% | $9.27 | $9.27 | $9.27 | 0 | |
| $9.27 | 0.00 | 0.0% | $9.27 | $9.27 | $9.27 | 0 | |
| $9.27 | +0.03 | +0.3% | $9.27 | $9.27 | $9.27 | 0 | |
| $9.24 | +0.02 | +0.2% | $9.24 | $9.24 | $9.24 | 0 | |
| $9.22 | +0.07 | +0.8% | $9.22 | $9.22 | $9.22 | 0 | |
| $9.15 | +0.01 | +0.1% | $9.15 | $9.15 | $9.15 | 0 | |
| $9.14 | 0.00 | 0.0% | $9.14 | $9.14 | $9.14 | 0 | |
| $9.14 | -0.01 | -0.1% | $9.14 | $9.14 | $9.14 | 0 | |
| $9.15 | +0.01 | +0.1% | $9.15 | $9.15 | $9.15 | 0 | |
| $9.14 | +0.06 | +0.7% | $9.14 | $9.14 | $9.14 | 0 | |
| $9.08 | +0.01 | +0.1% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.07 | +0.03 | +0.3% | $9.07 | $9.07 | $9.07 | 0 | |
| $9.04 | +0.01 | +0.1% | $9.04 | $9.04 | $9.04 | 0 | |
| $9.03 | +0.05 | +0.6% | $9.03 | $9.03 | $9.03 | 0 | |
| $8.98 | 0.00 | 0.0% | $8.98 | $8.98 | $8.98 | 0 | |
| $8.98 | -0.05 | -0.6% | $8.98 | $8.98 | $8.98 | 0 | |
| $9.03 | -0.01 | -0.1% | $9.03 | $9.03 | $9.03 | 0 | |
| $9.04 | -0.02 | -0.2% | $9.04 | $9.04 | $9.04 | 0 | |
| $9.06 | 0.00 | 0.0% | $9.06 | $9.06 | $9.06 | 0 | |
| $9.06 | +0.06 | +0.7% | $9.06 | $9.06 | $9.06 | 0 | |
| $9.00 | +0.07 | +0.8% | $9.00 | $9.00 | $9.00 | 0 | |
| $8.93 | -0.03 | -0.3% | $8.93 | $8.93 | $8.93 | 0 | |
| $8.96 | -0.07 | -0.8% | $8.96 | $8.96 | $8.96 | 0 | |
| $9.03 | -0.04 | -0.4% | $9.03 | $9.03 | $9.03 | 0 | |
| $9.07 | -0.05 | -0.5% | $9.07 | $9.07 | $9.07 | 0 | |
| $9.12 | -0.06 | -0.7% | $9.12 | $9.12 | $9.12 | 0 | |
| $9.18 | 0.00 | 0.0% | $9.18 | $9.18 | $9.18 | 0 | |
| $9.18 | -0.01 | -0.1% | $9.18 | $9.18 | $9.18 | 0 | |
| $9.19 | -0.01 | -0.1% | $9.19 | $9.19 | $9.19 | 0 | |
| $9.20 | +0.01 | +0.1% | $9.20 | $9.20 | $9.20 | 0 | |
| $9.19 | -0.01 | -0.1% | $9.19 | $9.19 | $9.19 | 0 | |
| $9.20 | -0.03 | -0.3% | $9.20 | $9.20 | $9.20 | 0 | |
| $9.23 | 0.00 | 0.0% | $9.23 | $9.23 | $9.23 | 0 | |
| $9.23 | +0.01 | +0.1% | $9.23 | $9.23 | $9.23 | 0 | |
| $9.22 | -0.07 | -0.8% | $9.22 | $9.22 | $9.22 | 0 | |
| $9.29 | -0.04 | -0.4% | $9.29 | $9.29 | $9.29 | 0 | |
| $9.33 | 0.00 | 0.0% | $9.33 | $9.33 | $9.33 | 0 | |
| $9.33 | 0.00 | 0.0% | $9.33 | $9.33 | $9.33 | 0 | |
| $9.33 | -0.01 | -0.1% | $9.33 | $9.33 | $9.33 | 0 | |
| $9.34 | 0.00 | 0.0% | $9.34 | $9.34 | $9.34 | 0 | |
| $9.34 | -0.05 | -0.5% | $9.34 | $9.34 | $9.34 | 0 | |
| $9.39 | -0.01 | -0.1% | $9.39 | $9.39 | $9.39 | 0 | |
| $9.40 | -0.01 | -0.1% | $9.40 | $9.40 | $9.40 | 0 | |
| $9.41 | -0.01 | -0.1% | $9.41 | $9.41 | $9.41 | 0 | |
| $9.42 | -0.01 | -0.1% | $9.42 | $9.42 | $9.42 | 0 | |
| $9.43 | 0.00 | 0.0% | $9.43 | $9.43 | $9.43 | 0 | |
| $9.43 | +0.01 | +0.1% | $9.43 | $9.43 | $9.43 | 0 | |
| $9.42 | -0.01 | -0.1% | $9.42 | $9.42 | $9.42 | 0 | |
| $9.43 | -0.01 | -0.1% | $9.43 | $9.43 | $9.43 | 0 | |
| $9.44 | +0.01 | +0.1% | $9.44 | $9.44 | $9.44 | 0 | |
| $9.43 | -0.02 | -0.2% | $9.43 | $9.43 | $9.43 | 0 | |
| $9.45 | -0.02 | -0.2% | $9.45 | $9.45 | $9.45 | 0 | |
| $9.47 | -0.02 | -0.2% | $9.47 | $9.47 | $9.47 | 0 | |
| $9.49 | +0.01 | +0.1% | $9.49 | $9.49 | $9.49 | 0 | |
| $9.48 | +0.01 | +0.1% | $9.48 | $9.48 | $9.48 | 0 | |
| $9.47 | 0.00 | 0.0% | $9.47 | $9.47 | $9.47 | 0 | |
| $9.47 | -0.01 | -0.1% | $9.47 | $9.47 | $9.47 | 0 | |
| $9.48 | +0.02 | +0.2% | $9.48 | $9.48 | $9.48 | 0 | |
| $9.46 | 0.00 | 0.0% | $9.46 | $9.46 | $9.46 | 0 | |
| $9.46 | +0.02 | +0.2% | $9.46 | $9.46 | $9.46 | 0 | |
| $9.44 | +0.02 | +0.2% | $9.44 | $9.44 | $9.44 | 0 | |
| $9.42 | 0.00 | 0.0% | $9.42 | $9.42 | $9.42 | 0 | |
| $9.42 | -0.01 | -0.1% | $9.42 | $9.42 | $9.42 | 0 | |
| $9.43 | -0.02 | -0.2% | $9.43 | $9.43 | $9.43 | 0 |
- Ticker
- NASDAQ:MTFDX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
NYLIM MacKay Strategic Muni Allocation Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
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- Investment companies & funds
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