Stock listing
NASDAQ:MTMSX NYLIM MacKay Total Return Bond Fund Simple Class Mutual Fund
Follow NYLIM MacKay Total Return Bond Fund Simple Class into a list and get an email when it puts out news.
Share price · NASDAQ:MTMSX
$8.88 USD -0.01 (-0.1%)
Close on Oct 30, 2026
- Day range
- $8.88 – $8.88 USDOct 30, 2026
- 52-week range
- $8.72 – $9.45 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:MTMSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.88 | -0.01 | -0.1% | $8.88 | $8.88 | $8.88 | 0 | |
| $8.89 | +0.02 | +0.2% | $8.89 | $8.89 | $8.89 | 0 | |
| $8.87 | -0.01 | -0.1% | $8.87 | $8.87 | $8.87 | 0 | |
| $8.88 | 0.00 | 0.0% | $8.88 | $8.88 | $8.88 | 0 | |
| $8.88 | +0.01 | +0.1% | $8.88 | $8.88 | $8.88 | 0 | |
| $8.87 | -0.02 | -0.2% | $8.87 | $8.87 | $8.87 | 0 | |
| $8.89 | +0.07 | +0.8% | $8.89 | $8.89 | $8.89 | 0 | |
| $8.82 | +0.01 | +0.1% | $8.82 | $8.82 | $8.82 | 0 | |
| $8.81 | +0.01 | +0.1% | $8.81 | $8.81 | $8.81 | 0 | |
| $8.80 | -0.02 | -0.2% | $8.80 | $8.80 | $8.80 | 0 | |
| $8.82 | 0.00 | 0.0% | $8.82 | $8.82 | $8.82 | 0 | |
| $8.82 | +0.04 | +0.5% | $8.82 | $8.82 | $8.82 | 0 | |
| $8.78 | +0.01 | +0.1% | $8.78 | $8.78 | $8.78 | 0 | |
| $8.77 | +0.01 | +0.1% | $8.77 | $8.77 | $8.77 | 0 | |
| $8.76 | 0.00 | 0.0% | $8.76 | $8.76 | $8.76 | 0 | |
| $8.76 | -0.01 | -0.1% | $8.76 | $8.76 | $8.76 | 0 | |
| $8.77 | +0.03 | +0.3% | $8.77 | $8.77 | $8.77 | 0 | |
| $8.74 | 0.00 | 0.0% | $8.74 | $8.74 | $8.74 | 0 | |
| $8.74 | +0.02 | +0.2% | $8.74 | $8.74 | $8.74 | 0 | |
| $8.72 | -0.01 | -0.1% | $8.72 | $8.72 | $8.72 | 0 | |
| $8.73 | -0.02 | -0.2% | $8.73 | $8.73 | $8.73 | 0 | |
| $8.75 | +0.02 | +0.2% | $8.75 | $8.75 | $8.75 | 0 | |
| $8.73 | -0.05 | -0.6% | $8.73 | $8.73 | $8.73 | 0 | |
| $8.78 | -0.01 | -0.1% | $8.78 | $8.78 | $8.78 | 0 | |
| $8.79 | -0.04 | -0.5% | $8.79 | $8.79 | $8.79 | 0 | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | 0 | |
| $8.83 | -0.04 | -0.5% | $8.83 | $8.83 | $8.83 | 0 | |
| $8.87 | -0.07 | -0.8% | $8.87 | $8.87 | $8.87 | 0 | |
| $8.94 | 0.00 | 0.0% | $8.94 | $8.94 | $8.94 | 0 | |
| $8.94 | +0.02 | +0.2% | $8.94 | $8.94 | $8.94 | 0 | |
| $8.92 | -0.03 | -0.3% | $8.92 | $8.92 | $8.92 | 0 | |
| $8.95 | +0.04 | +0.4% | $8.95 | $8.95 | $8.95 | 0 | |
| $8.91 | -0.01 | -0.1% | $8.91 | $8.91 | $8.91 | 0 | |
| $8.92 | -0.01 | -0.1% | $8.92 | $8.92 | $8.92 | 0 | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | 0 | |
| $8.93 | -0.01 | -0.1% | $8.93 | $8.93 | $8.93 | 0 | |
| $8.94 | -0.06 | -0.7% | $8.94 | $8.94 | $8.94 | 0 | |
| $9.00 | -0.02 | -0.2% | $9.00 | $9.00 | $9.00 | 0 | |
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.02 | -0.01 | -0.1% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.03 | +0.01 | +0.1% | $9.03 | $9.03 | $9.03 | 0 | |
| $9.02 | +0.01 | +0.1% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.01 | -0.02 | -0.2% | $9.01 | $9.01 | $9.01 | 0 | |
| $9.03 | -0.05 | -0.6% | $9.03 | $9.03 | $9.03 | 0 | |
| $9.08 | -0.03 | -0.3% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.11 | 0.00 | 0.0% | $9.11 | $9.11 | $9.11 | 0 | |
| $9.11 | -0.01 | -0.1% | $9.11 | $9.11 | $9.11 | 0 | |
| $9.12 | +0.04 | +0.4% | $9.12 | $9.12 | $9.12 | 0 | |
| $9.08 | +0.01 | +0.1% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.07 | -0.01 | -0.1% | $9.07 | $9.07 | $9.07 | 0 | |
| $9.08 | -0.03 | -0.3% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.11 | +0.04 | +0.4% | $9.11 | $9.11 | $9.11 | 0 | |
| $9.07 | +0.01 | +0.1% | $9.07 | $9.07 | $9.07 | 0 | |
| $9.06 | -0.02 | -0.2% | $9.06 | $9.06 | $9.06 | 0 | |
| $9.08 | -0.02 | -0.2% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.10 | +0.02 | +0.2% | $9.10 | $9.10 | $9.10 | 0 | |
| $9.08 | +0.01 | +0.1% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.07 | +0.01 | +0.1% | $9.07 | $9.07 | $9.07 | 0 | |
| $9.06 | -0.03 | -0.3% | $9.06 | $9.06 | $9.06 | 0 | |
| $9.09 | +0.01 | +0.1% | $9.09 | $9.09 | $9.09 | 0 | |
| $9.08 | -0.02 | -0.2% | $9.08 | $9.08 | $9.08 | 0 | |
| $9.10 | 0.00 | 0.0% | $9.10 | $9.10 | $9.10 | 0 | |
| $9.10 | +0.04 | +0.4% | $9.10 | $9.10 | $9.10 | 0 | |
| $9.06 | +0.02 | +0.2% | $9.06 | $9.06 | $9.06 | 0 | |
| $9.04 | -0.06 | -0.7% | $9.04 | $9.04 | $9.04 | 0 | |
| $9.10 | +0.01 | +0.1% | $9.10 | $9.10 | $9.10 | 0 |
- Ticker
- NASDAQ:MTMSX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
NYLIM MacKay Total Return Bond Fund Simple Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
Log in to ask 6ix AI your own questions about NYLIM MacKay Total Return Bond Fund Simple Class.