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NASDAQ:SNYYX New York Municipal Bond Fund Mutual Fund

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Share price · NASDAQ:SNYYX

$10.23 USD

Close on Nov 5, 2026

Past 3 months -1.2% · daily closes, Jul 9, 2026 – Nov 5, 2026, adjusted for splits

Day range: $10.23 – $10.23 USDNov 5, 2026
Traded on an average day: $0 USDMedian day 0 shares · 63 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:SNYYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Nov 5	$10.23	+0.07	+0.7%	$10.23	$10.23	$10.23
Fri, Oct 30	$10.16	+0.02	+0.2%	$10.16	$10.16	$10.16
Thu, Oct 29	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Wed, Oct 28	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Tue, Oct 27	$10.14	0.00	0.0%	$10.14	$10.14	$10.14
Mon, Oct 26	$10.14	+0.03	+0.3%	$10.14	$10.14	$10.14
Fri, Oct 23	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Thu, Oct 22	$10.10	+0.07	+0.7%	$10.10	$10.10	$10.10
Wed, Oct 21	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Tue, Oct 20	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Mon, Oct 19	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Fri, Oct 16	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Thu, Oct 15	$10.02	+0.06	+0.6%	$10.02	$10.02	$10.02
Wed, Oct 14	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Tue, Oct 13	$9.96	+0.03	+0.3%	$9.96	$9.96	$9.96
Mon, Oct 12	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 9	$9.93	+0.05	+0.5%	$9.93	$9.93	$9.93
Thu, Oct 8	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Wed, Oct 7	$9.87	-0.04	-0.4%	$9.87	$9.87	$9.87
Tue, Oct 6	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Mon, Oct 5	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Fri, Oct 2	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Oct 1	$9.93	+0.07	+0.7%	$9.93	$9.93	$9.93
Wed, Sep 30	$9.86	+0.06	+0.6%	$9.86	$9.86	$9.86
Tue, Sep 29	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Mon, Sep 28	$9.81	-0.06	-0.6%	$9.81	$9.81	$9.81
Fri, Sep 25	$9.87	-0.03	-0.3%	$9.87	$9.87	$9.87
Thu, Sep 24	$9.90	-0.06	-0.6%	$9.90	$9.90	$9.90
Wed, Sep 23	$9.96	-0.06	-0.6%	$9.96	$9.96	$9.96
Tue, Sep 22	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Mon, Sep 21	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Fri, Sep 18	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Thu, Sep 17	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Wed, Sep 16	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Tue, Sep 15	$10.05	-0.03	-0.3%	$10.05	$10.05	$10.05
Mon, Sep 14	$10.08	0.00	0.0%	$10.08	$10.08	$10.08
Fri, Sep 11	$10.08	+0.01	+0.1%	$10.08	$10.08	$10.08
Thu, Sep 10	$10.07	-0.06	-0.6%	$10.07	$10.07	$10.07
Wed, Sep 9	$10.13	-0.04	-0.4%	$10.13	$10.13	$10.13
Tue, Sep 8	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Fri, Sep 4	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Thu, Sep 3	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Wed, Sep 2	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Tue, Sep 1	$10.18	-0.04	-0.4%	$10.18	$10.18	$10.18
Mon, Aug 31	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Fri, Aug 28	$10.22	-0.01	-0.1%	$10.22	$10.22	$10.22
Thu, Aug 27	$10.23	-0.01	-0.1%	$10.23	$10.23	$10.23
Wed, Aug 26	$10.24	-0.01	-0.1%	$10.24	$10.24	$10.24
Tue, Aug 25	$10.25	+0.01	+0.1%	$10.25	$10.25	$10.25
Mon, Aug 24	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Fri, Aug 21	$10.24	-0.01	-0.1%	$10.24	$10.24	$10.24
Thu, Aug 20	$10.25	-0.01	-0.1%	$10.25	$10.25	$10.25
Wed, Aug 19	$10.26	+0.02	+0.2%	$10.26	$10.26	$10.26
Tue, Aug 18	$10.24	-0.02	-0.2%	$10.24	$10.24	$10.24
Mon, Aug 17	$10.26	-0.02	-0.2%	$10.26	$10.26	$10.26
Fri, Aug 14	$10.28	-0.01	-0.1%	$10.28	$10.28	$10.28
Thu, Aug 13	$10.29	+0.01	+0.1%	$10.29	$10.29	$10.29
Wed, Aug 12	$10.28	+0.01	+0.1%	$10.28	$10.28	$10.28
Tue, Aug 11	$10.27	-0.01	-0.1%	$10.27	$10.27	$10.27
Mon, Aug 10	$10.28	0.00	0.0%	$10.28	$10.28	$10.28
Fri, Aug 7	$10.28	+0.02	+0.2%	$10.28	$10.28	$10.28
Thu, Aug 6	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Wed, Aug 5	$10.26	+0.02	+0.2%	$10.26	$10.26	$10.26

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

New York Municipal Bond Fund on 6ix

What it is: Mutual fund