Stock listing
NASDAQ:MTRAX NYLIM Income Builder Fund Mutual Fund
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Share price · NASDAQ:MTRAX
$26.11 USD +0.10 (+0.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $26.11 – $26.11 USDOct 29, 2026
- 52-week range
- $22.12 – $26.44 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:MTRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.11 | +0.10 | +0.4% | $26.11 | $26.11 | $26.11 | — | |
| $26.01 | -0.01 | 0.0% | $26.01 | $26.01 | $26.01 | — | |
| $26.02 | +0.16 | +0.6% | $26.02 | $26.02 | $26.02 | — | |
| $25.86 | +0.12 | +0.5% | $25.86 | $25.86 | $25.86 | — | |
| $25.74 | -0.09 | -0.3% | $25.74 | $25.74 | $25.74 | — | |
| $25.83 | +0.02 | +0.1% | $25.83 | $25.83 | $25.83 | — | |
| $25.81 | +0.11 | +0.4% | $25.81 | $25.81 | $25.81 | — | |
| $25.70 | +0.19 | +0.7% | $25.70 | $25.70 | $25.70 | — | |
| $25.51 | -0.06 | -0.2% | $25.51 | $25.51 | $25.51 | — | |
| $25.57 | -0.06 | -0.2% | $25.57 | $25.57 | $25.57 | — | |
| $25.63 | +0.13 | +0.5% | $25.63 | $25.63 | $25.63 | — | |
| $25.50 | -0.15 | -0.6% | $25.50 | $25.50 | $25.50 | — | |
| $25.65 | +0.07 | +0.3% | $25.65 | $25.65 | $25.65 | — | |
| $25.58 | +0.02 | +0.1% | $25.58 | $25.58 | $25.58 | — | |
| $25.56 | +0.05 | +0.2% | $25.56 | $25.56 | $25.56 | — | |
| $25.51 | -0.01 | 0.0% | $25.51 | $25.51 | $25.51 | — | |
| $25.52 | -0.12 | -0.5% | $25.52 | $25.52 | $25.52 | — | |
| $25.64 | +0.17 | +0.7% | $25.64 | $25.64 | $25.64 | — | |
| $25.47 | +0.02 | +0.1% | $25.47 | $25.47 | $25.47 | — | |
| $25.45 | +0.17 | +0.7% | $25.45 | $25.45 | $25.45 | — | |
| $25.28 | +0.04 | +0.2% | $25.28 | $25.28 | $25.28 | — | |
| $25.24 | -0.16 | -0.6% | $25.24 | $25.24 | $25.24 | — | |
| $25.40 | -0.04 | -0.2% | $25.40 | $25.40 | $25.40 | — | |
| $25.44 | -0.16 | -0.6% | $25.44 | $25.44 | $25.44 | — | |
| $25.60 | +0.14 | +0.5% | $25.60 | $25.60 | $25.60 | — | |
| $25.46 | -0.11 | -0.4% | $25.46 | $25.46 | $25.46 | — | |
| $25.57 | -0.24 | -0.9% | $25.57 | $25.57 | $25.57 | — | |
| $25.81 | -0.06 | -0.2% | $25.81 | $25.81 | $25.81 | — | |
| $25.87 | +0.20 | +0.8% | $25.87 | $25.87 | $25.87 | — | |
| $25.67 | -0.12 | -0.5% | $25.67 | $25.67 | $25.67 | — | |
| $25.79 | +0.25 | +1.0% | $25.79 | $25.79 | $25.79 | — | |
| $25.54 | -0.12 | -0.5% | $25.54 | $25.54 | $25.54 | — | |
| $25.66 | -0.07 | -0.3% | $25.66 | $25.66 | $25.66 | — | |
| $25.73 | -0.16 | -0.6% | $25.73 | $25.73 | $25.73 | — | |
| $25.89 | +0.23 | +0.9% | $25.89 | $25.89 | $25.89 | — | |
| $25.66 | -0.18 | -0.7% | $25.66 | $25.66 | $25.66 | — | |
| $25.84 | -0.14 | -0.5% | $25.84 | $25.84 | $25.84 | — | |
| $25.98 | -0.08 | -0.3% | $25.98 | $25.98 | $25.98 | — | |
| $26.06 | -0.05 | -0.2% | $26.06 | $26.06 | $26.06 | — | |
| $26.11 | +0.18 | +0.7% | $26.11 | $26.11 | $26.11 | — | |
| $25.93 | +0.12 | +0.5% | $25.93 | $25.93 | $25.93 | — | |
| $25.81 | -0.13 | -0.5% | $25.81 | $25.81 | $25.81 | — | |
| $25.94 | -0.13 | -0.5% | $25.94 | $25.94 | $25.94 | — | |
| $26.07 | -0.10 | -0.4% | $26.07 | $26.07 | $26.07 | — | |
| $26.17 | -0.07 | -0.3% | $26.17 | $26.17 | $26.17 | — | |
| $26.24 | +0.02 | +0.1% | $26.24 | $26.24 | $26.24 | — | |
| $26.22 | +0.11 | +0.4% | $26.22 | $26.22 | $26.22 | — | |
| $26.11 | -0.02 | -0.1% | $26.11 | $26.11 | $26.11 | — | |
| $26.13 | +0.06 | +0.2% | $26.13 | $26.13 | $26.13 | — | |
| $26.07 | -0.15 | -0.6% | $26.07 | $26.07 | $26.07 | — | |
| $26.22 | +0.06 | +0.2% | $26.22 | $26.22 | $26.22 | — | |
| $26.16 | -0.12 | -0.5% | $26.16 | $26.16 | $26.16 | — | |
| $26.28 | -0.14 | -0.5% | $26.28 | $26.28 | $26.28 | — | |
| $26.42 | -0.02 | -0.1% | $26.42 | $26.42 | $26.42 | — | |
| $26.44 | +0.12 | +0.5% | $26.44 | $26.44 | $26.44 | — | |
| $26.32 | +0.11 | +0.4% | $26.32 | $26.32 | $26.32 | — | |
| $26.21 | -0.01 | 0.0% | $26.21 | $26.21 | $26.21 | — | |
| $26.22 | -0.08 | -0.3% | $26.22 | $26.22 | $26.22 | — | |
| $26.30 | +0.19 | +0.7% | $26.30 | $26.30 | $26.30 | — | |
| $26.11 | -0.09 | -0.3% | $26.11 | $26.11 | $26.11 | — | |
| $26.20 | -0.07 | -0.3% | $26.20 | $26.20 | $26.20 | — | |
| $26.27 | +0.35 | +1.4% | $26.27 | $26.27 | $26.27 | — | |
| $25.92 | +0.17 | +0.7% | $25.92 | $25.92 | $25.92 | — | |
| $25.75 | -0.09 | -0.3% | $25.75 | $25.75 | $25.75 | — | |
| $25.84 | +0.23 | +0.9% | $25.84 | $25.84 | $25.84 | — | |
| $25.61 | -0.28 | -1.1% | $25.61 | $25.61 | $25.61 | — |
- Ticker
- NASDAQ:MTRAX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
NYLIM Income Builder Fund on 6ix
- What it is
- Mutual fund
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- Financials
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