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NASDAQ:MXFIX NYLIM Floating Rate Fund Mutual Fund

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Share price · NASDAQ:MXFIX

$8.44 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past year -3.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.44 – $8.44 USDOct 30, 2026
52-week range: $8.42 – $8.74 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:MXFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Thu, Oct 29	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Wed, Oct 28	$8.45	+0.02	+0.2%	$8.45	$8.45	$8.45
Tue, Oct 27	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Mon, Oct 26	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Oct 23	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Oct 22	$8.43	-0.01	-0.1%	$8.43	$8.43	$8.43
Wed, Oct 21	$8.44	0.00	0.0%	$8.44	$8.44	$8.44
Tue, Oct 20	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Mon, Oct 19	$8.45	-0.01	-0.1%	$8.45	$8.45	$8.45
Fri, Oct 16	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Oct 15	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Wed, Oct 14	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Tue, Oct 13	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47
Mon, Oct 12	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Fri, Oct 9	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Thu, Oct 8	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Wed, Oct 7	$8.49	-0.01	-0.1%	$8.49	$8.49	$8.49
Tue, Oct 6	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Mon, Oct 5	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Fri, Oct 2	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Thu, Oct 1	$8.50	-0.01	-0.1%	$8.50	$8.50	$8.50
Wed, Sep 30	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Tue, Sep 29	$8.52	-0.01	-0.1%	$8.52	$8.52	$8.52
Mon, Sep 28	$8.53	-0.01	-0.1%	$8.53	$8.53	$8.53
Fri, Sep 25	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Thu, Sep 24	$8.54	-0.01	-0.1%	$8.54	$8.54	$8.54
Wed, Sep 23	$8.55	-0.01	-0.1%	$8.55	$8.55	$8.55
Tue, Sep 22	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Mon, Sep 21	$8.56	+0.01	+0.1%	$8.56	$8.56	$8.56
Fri, Sep 18	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Thu, Sep 17	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Wed, Sep 16	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Tue, Sep 15	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Mon, Sep 14	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Fri, Sep 11	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Thu, Sep 10	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Wed, Sep 9	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Tue, Sep 8	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Fri, Sep 4	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Thu, Sep 3	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Wed, Sep 2	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Tue, Sep 1	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Mon, Aug 31	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Fri, Aug 28	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Thu, Aug 27	$8.55	+0.01	+0.1%	$8.55	$8.55	$8.55
Wed, Aug 26	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Tue, Aug 25	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Mon, Aug 24	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Fri, Aug 21	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Thu, Aug 20	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Wed, Aug 19	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Tue, Aug 18	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Mon, Aug 17	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Fri, Aug 14	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Thu, Aug 13	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Wed, Aug 12	$8.54	+0.01	+0.1%	$8.54	$8.54	$8.54
Tue, Aug 11	$8.53	0.00	0.0%	$8.53	$8.53	$8.53
Mon, Aug 10	$8.53	0.00	0.0%	$8.53	$8.53	$8.53
Fri, Aug 7	$8.53	0.00	0.0%	$8.53	$8.53	$8.53
Thu, Aug 6	$8.53	0.00	0.0%	$8.53	$8.53	$8.53
Wed, Aug 5	$8.53	+0.01	+0.1%	$8.53	$8.53	$8.53
Tue, Aug 4	$8.52	0.00	0.0%	$8.52	$8.52	$8.52
Mon, Aug 3	$8.52	0.00	0.0%	$8.52	$8.52	$8.52
Fri, Jul 31	$8.52	+0.01	+0.1%	$8.52	$8.52	$8.52
Thu, Jul 30	$8.51	0.00	0.0%	$8.51	$8.51	$8.51

Ticker: NASDAQ:MXFIX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

NYLIM Floating Rate Fund on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds