NYLI Income Builder Fund;A ( MTRAX) - Price History
Monthly price history for MTRAX (NYLI Income Builder Fund;A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.64 | $25.64 |
| September 2026 | $25.24 | $25.24 |
| August 2026 | $25.94 | $25.94 |
| July 2026 | $25.69 | $25.75 |
| June 2026 | $25.63 | $25.74 |
| May 2026 | $25.45 | $25.62 |
| April 2026 | $24.47 | $24.71 |
| March 2026 | $23.05 | $23.34 |
| February 2026 | $24.26 | $24.63 |
| January 2026 | $23.21 | $23.62 |
| December 2025 | $22.48 | $22.95 |
| November 2025 | $22.40 | $22.91 |
| October 2025 | $22.13 | $22.66 |
| September 2025 | $21.90 | $22.46 |
| August 2025 | $21.46 | $22.03 |
| July 2025 | $20.91 | $21.51 |
| June 2025 | $21.01 | $21.65 |
| May 2025 | $20.30 | $20.97 |
| April 2025 | $19.72 | $20.45 |
| March 2025 | $19.74 | $20.52 |
| February 2025 | $20.15 | $21 |
| January 2025 | $19.79 | $20.69 |
| December 2024 | $19.26 | $20.19 |
| November 2024 | $20.08 | $21.11 |
| October 2024 | $19.52 | $20.58 |
| September 2024 | $20.01 | $21.13 |
| August 2024 | $19.73 | $20.88 |
| July 2024 | $19.13 | $20.29 |
| June 2024 | $18.42 | $19.57 |
| May 2024 | $18.19 | $19.39 |
| April 2024 | $17.56 | $18.77 |
| March 2024 | $18.20 | $19.52 |
| February 2024 | $17.66 | $19 |
| January 2024 | $17.39 | $18.76 |
| December 2023 | $17.34 | $18.74 |
| November 2023 | $16.49 | $17.90 |
| October 2023 | $15.42 | $16.77 |
| September 2023 | $15.86 | $17.28 |
| August 2023 | $16.47 | $17.98 |
| July 2023 | $16.78 | $18.37 |
| June 2023 | $16.49 | $18.08 |
| May 2023 | $15.94 | $17.52 |
| April 2023 | $16.33 | $18.02 |
| March 2023 | $16.09 | $17.80 |
| February 2023 | $15.95 | $17.70 |
| January 2023 | $16.48 | $18.33 |
| December 2022 | $15.80 | $17.60 |
| November 2022 | $16.13 | $18 |
| October 2022 | $15.16 | $16.97 |
| September 2022 | $14.36 | $16.10 |
| August 2022 | $15.69 | $17.62 |
| July 2022 | $16.26 | $18.30 |
| June 2022 | $15.48 | $17.45 |
| May 2022 | $16.63 | $18.78 |
| April 2022 | $16.36 | $18.55 |
| March 2022 | $17.38 | $19.74 |
| February 2022 | $17.33 | $19.72 |
| January 2022 | $17.76 | $20.24 |
| December 2021 | $18.28 | $20.86 |
| November 2021 | $17.57 | $21.21 |
| October 2021 | $18 | $21.75 |
| September 2021 | $17.59 | $21.28 |
| August 2021 | $18.12 | $21.95 |
| July 2021 | $17.93 | $21.76 |
| June 2021 | $17.77 | $21.59 |
| May 2021 | $17.79 | $21.66 |
| April 2021 | $17.43 | $21.27 |
| March 2021 | $17.02 | $20.80 |
| February 2021 | $16.59 | $20.35 |
| January 2021 | $16.43 | $20.22 |
| December 2020 | $16.61 | $20.49 |
| November 2020 | $16.24 | $20.07 |
| October 2020 | $15.03 | $18.61 |
| September 2020 | $15.32 | $19 |
| August 2020 | $15.54 | $19.31 |
| July 2020 | $15.21 | $18.94 |
| June 2020 | $14.72 | $18.35 |
| May 2020 | $14.52 | $18.15 |
| April 2020 | $14.16 | $17.73 |
| March 2020 | $13.34 | $16.73 |
| February 2020 | $14.86 | $18.73 |
| January 2020 | $15.54 | $19.62 |
| December 2019 | $15.49 | $19.59 |
| November 2019 | $15.28 | $20.12 |
| October 2019 | $15.13 | $19.96 |
| September 2019 | $14.97 | $19.78 |
| August 2019 | $14.75 | $19.53 |
| July 2019 | $14.62 | $19.39 |
| June 2019 | $14.59 | $19.40 |
| May 2019 | $14.06 | $18.74 |
| April 2019 | $14.35 | $19.22 |
| March 2019 | $14.20 | $19.05 |
| February 2019 | $13.91 | $18.72 |
| January 2019 | $13.65 | $18.41 |
| December 2018 | $13.11 | $17.73 |
| November 2018 | $13.59 | $18.75 |
| October 2018 | $13.38 | $18.51 |
| September 2018 | $13.86 | $19.20 |
| August 2018 | $13.83 | $19.20 |
| July 2018 | $13.78 | $19.18 |
| June 2018 | $13.48 | $18.78 |
| May 2018 | $13.46 | $18.81 |
| April 2018 | $13.46 | $18.89 |
| March 2018 | $13.36 | $18.79 |
| February 2018 | $13.48 | $19.01 |
| January 2018 | $14.04 | $19.84 |
| December 2017 | $13.90 | $19.66 |
| November 2017 | $13.83 | $20.11 |
| October 2017 | $13.70 | $19.97 |
| September 2017 | $13.54 | $19.76 |
| August 2017 | $13.40 | $19.58 |
| July 2017 | $13.32 | $19.51 |
| June 2017 | $13.21 | $19.38 |
| May 2017 | $13.27 | $19.53 |
| April 2017 | $13 | $19.20 |
| March 2017 | $12.90 | $19.09 |
| February 2017 | $12.78 | $18.96 |
| January 2017 | $12.49 | $18.56 |
| December 2016 | $12.39 | $18.44 |
| November 2016 | $12.10 | $18.15 |
| October 2016 | $12.20 | $18.30 |
| September 2016 | $12.35 | $18.53 |
| August 2016 | $12.37 | $18.69 |
| July 2016 | $12.40 | $18.73 |
| June 2016 | $12.11 | $18.29 |
| May 2016 | $11.93 | $18.19 |
| April 2016 | $11.82 | $18.02 |
| March 2016 | $11.73 | $17.88 |
| February 2016 | $11.13 | $17.10 |
| January 2016 | $11.14 | $17.12 |
| December 2015 | $11.35 | $17.45 |
| November 2015 | $11.64 | $18.66 |
| October 2015 | $11.72 | $18.79 |
| September 2015 | $11.12 | $17.83 |
| August 2015 | $11.36 | $18.37 |
| July 2015 | $11.93 | $19.29 |
| June 2015 | $11.73 | $18.96 |
| May 2015 | $12.11 | $19.79 |
| April 2015 | $12.11 | $19.79 |
| March 2015 | $11.97 | $19.55 |
| February 2015 | $12.20 | $20.08 |
| January 2015 | $11.86 | $19.52 |
| December 2014 | $11.80 | $19.42 |
| November 2014 | $11.96 | $20.76 |
| October 2014 | $11.82 | $20.51 |
| September 2014 | $11.67 | $20.24 |
| August 2014 | $11.89 | $20.78 |
| July 2014 | $11.58 | $20.25 |
| June 2014 | $11.81 | $20.64 |
| May 2014 | $11.67 | $20.62 |
| April 2014 | $11.48 | $20.28 |
| March 2014 | $11.27 | $19.92 |
| February 2014 | $11.15 | $19.86 |
| January 2014 | $10.74 | $19.14 |
| December 2013 | $10.95 | $19.51 |
| November 2013 | $10.80 | $19.94 |
| October 2013 | $10.74 | $19.83 |
| September 2013 | $10.30 | $19.03 |
| August 2013 | $10.02 | $18.67 |
| July 2013 | $10.25 | $19.09 |
| June 2013 | $9.88 | $18.40 |
| May 2013 | $10.10 | $19.03 |
| April 2013 | $10.20 | $19.23 |
| March 2013 | $9.89 | $18.63 |
| February 2013 | $9.64 | $18.33 |
| January 2013 | $9.56 | $18.17 |
| December 2012 | $9.25 | $17.58 |
| November 2012 | $9.17 | $17.58 |
| October 2012 | $9.10 | $17.46 |
| September 2012 | $9.09 | $17.44 |
| August 2012 | $8.97 | $17.37 |
| July 2012 | $8.84 | $17.12 |
| June 2012 | $8.66 | $16.76 |
| May 2012 | $8.31 | $16.30 |
| April 2012 | $8.64 | $16.94 |
| March 2012 | $8.64 | $16.94 |
| February 2012 | $8.57 | $16.94 |
| January 2012 | $8.27 | $16.36 |
| December 2011 | $8.07 | $15.96 |
| November 2011 | $7.95 | $15.88 |
| October 2011 | $7.97 | $15.92 |
| September 2011 | $7.49 | $14.96 |
| August 2011 | $7.79 | $15.72 |
| July 2011 | $8.10 | $16.34 |
| June 2011 | $8.22 | $16.59 |
| May 2011 | $8.38 | $17.14 |
| April 2011 | $8.41 | $17.20 |
| March 2011 | $8.13 | $16.63 |
| February 2011 | $8.12 | $16.75 |
| January 2011 | $7.90 | $16.29 |
| December 2010 | $7.79 | $16.07 |
| November 2010 | $7.44 | $15.44 |
| October 2010 | $7.51 | $15.58 |
| September 2010 | $7.26 | $15.06 |
| August 2010 | $6.86 | $14.40 |
| July 2010 | $6.98 | $14.65 |
| June 2010 | $6.59 | $13.83 |
| May 2010 | $6.68 | $14.23 |
| April 2010 | $7.21 | $15.36 |
| March 2010 | $7.08 | $15.07 |
| February 2010 | $6.76 | $14.53 |
| January 2010 | $6.66 | $14.30 |
| December 2009 | $6.82 | $14.65 |
| November 2009 | $6.67 | $14.42 |
| October 2009 | $6.43 | $13.90 |
| September 2009 | $6.44 | $13.95 |
| August 2009 | $6.23 | $13.59 |
| July 2009 | $6.16 | $13.43 |
| June 2009 | $5.88 | $12.84 |
| May 2009 | $5.86 | $12.85 |
| April 2009 | $5.68 | $12.46 |
| March 2009 | $5.42 | $11.89 |
| February 2009 | $5.19 | $11.47 |
| January 2009 | $5.40 | $11.94 |
| December 2008 | $5.57 | $12.30 |
| November 2008 | $5.42 | $12.07 |
| October 2008 | $5.65 | $12.58 |
| September 2008 | $6.48 | $14.43 |
| August 2008 | $7.02 | $15.72 |
| July 2008 | $6.96 | $15.58 |
| June 2008 | $7.01 | $15.69 |
| May 2008 | $7.41 | $16.67 |
| April 2008 | $7.36 | $16.55 |
| March 2008 | $7.11 | $15.99 |
| February 2008 | $7.19 | $16.26 |
| January 2008 | $7.28 | $16.46 |
| December 2007 | $7.62 | $17.23 |
| November 2007 | $7.61 | $19.53 |
| October 2007 | $7.83 | $20.10 |
| September 2007 | $7.71 | $19.79 |
| August 2007 | $7.53 | $19.42 |
| July 2007 | $7.46 | $19.24 |
| June 2007 | $7.58 | $19.54 |
| May 2007 | $7.65 | $19.81 |
| April 2007 | $7.46 | $19.32 |
| March 2007 | $7.25 | $18.76 |
| February 2007 | $7.19 | $18.71 |
| January 2007 | $7.23 | $18.80 |
| December 2006 | $7.14 | $18.58 |
| November 2006 | $7.09 | $20.12 |
| October 2006 | $6.98 | $19.82 |
| September 2006 | $6.90 | $19.59 |
| August 2006 | $6.76 | $19.26 |
| July 2006 | $6.67 | $19.01 |
| June 2006 | $6.65 | $18.95 |
| May 2006 | $6.66 | $19.05 |
| April 2006 | $6.82 | $19.50 |
| March 2006 | $6.73 | $19.26 |
| February 2006 | $6.69 | $19.19 |
| January 2006 | $6.69 | $19.20 |
| December 2005 | $6.54 | $18.77 |
| November 2005 | $6.54 | $19.59 |
| October 2005 | $6.32 | $18.92 |
| September 2005 | $6.43 | $19.24 |
| August 2005 | $6.41 | $19.24 |
| July 2005 | $6.44 | $19.34 |
| June 2005 | $6.26 | $18.79 |
| May 2005 | $6.16 | $18.55 |
| April 2005 | $5.98 | $17.99 |
| March 2005 | $6.09 | $18.34 |
| February 2005 | $6.17 | $18.61 |
| January 2005 | $6.08 | $18.34 |
| December 2004 | $6.17 | $18.62 |
| November 2004 | $6 | $18.51 |
| October 2004 | $5.83 | $17.96 |
| September 2004 | $5.81 | $17.91 |
| August 2004 | $5.70 | $17.60 |
| July 2004 | $5.71 | $17.65 |
| June 2004 | $5.87 | $18.15 |
| May 2004 | $5.78 | $17.90 |
| April 2004 | $5.76 | $17.84 |
| March 2004 | $5.90 | $18.29 |
| February 2004 | $5.95 | $18.47 |
| January 2004 | $5.88 | $18.23 |
| December 2003 | $5.80 | $17.98 |
| November 2003 | $5.66 | $17.61 |
| October 2003 | $5.60 | $17.42 |
| September 2003 | $5.41 | $16.83 |
| August 2003 | $5.46 | $17.03 |
| July 2003 | $5.33 | $16.63 |
| June 2003 | $5.28 | $16.48 |
| May 2003 | $5.28 | $16.51 |
| April 2003 | $5.07 | $15.87 |
| March 2003 | $4.81 | $15.06 |
| February 2003 | $4.79 | $15.04 |
| January 2003 | $4.81 | $15.10 |
| December 2002 | $4.87 | $15.29 |
| November 2002 | $4.99 | $15.75 |
| October 2002 | $4.91 | $15.51 |
| September 2002 | $4.78 | $15.08 |
| August 2002 | $4.99 | $15.83 |
| July 2002 | $4.94 | $15.66 |
| June 2002 | $5.19 | $16.47 |
| May 2002 | $5.50 | $17.52 |
| April 2002 | $5.56 | $17.71 |
| March 2002 | $5.73 | $18.24 |
| February 2002 | $5.63 | $18 |
| January 2002 | $5.82 | $18.61 |
| December 2001 | $5.92 | $18.92 |
| November 2001 | $5.94 | $19.31 |
| October 2001 | $5.60 | $18.20 |
| September 2001 | $5.49 | $17.83 |
| August 2001 | $5.78 | $18.86 |
| July 2001 | $6.03 | $19.68 |
| June 2001 | $6.06 | $19.79 |
| May 2001 | $6.17 | $20.24 |
| April 2001 | $6.18 | $20.27 |
| March 2001 | $5.95 | $19.51 |
| February 2001 | $6.30 | $20.76 |
| January 2001 | $6.88 | $22.67 |
| December 2000 | $6.72 | $22.14 |
| November 2000 | $6.66 | $25.47 |
| October 2000 | $7.11 | $27.22 |
| September 2000 | $7.34 | $28.08 |
| August 2000 | $7.67 | $29.46 |
| July 2000 | $7.23 | $27.75 |
| June 2000 | $7.22 | $27.71 |
| May 2000 | $6.86 | $26.43 |
| April 2000 | $7.13 | $27.47 |
| March 2000 | $7.34 | $28.29 |
| February 2000 | $7.02 | $27.13 |
| January 2000 | $6.83 | $26.39 |
| December 1999 | $7.04 | $27.23 |
| November 1999 | $6.64 | $27.13 |
| October 1999 | $6.44 | $26.34 |
| September 1999 | $6.19 | $25.29 |
| August 1999 | $6.19 | $25.39 |
| July 1999 | $6.24 | $25.57 |
| June 1999 | $6.28 | $25.77 |
| May 1999 | $6.01 | $24.74 |
| April 1999 | $6.19 | $25.46 |
| March 1999 | $6.25 | $25.72 |
| February 1999 | $6.13 | $25.32 |
| January 1999 | $6.22 | $25.69 |
| December 1998 | $6.05 | $24.96 |
| November 1998 | $5.63 | $25.03 |
| October 1998 | $5.35 | $23.79 |
| September 1998 | $5.16 | $22.96 |
| August 1998 | $4.87 | $21.73 |
| July 1998 | $5.41 | $24.15 |
| June 1998 | $5.38 | $24.04 |
| May 1998 | $5.16 | $23.10 |
| April 1998 | $5.23 | $23.44 |
| March 1998 | $5.22 | $23.37 |
| February 1998 | $5.08 | $22.85 |
| January 1998 | $4.82 | $21.71 |
| December 1997 | $4.76 | $21.44 |
| November 1997 | $4.74 | $23.31 |
| October 1997 | $4.68 | $22.99 |
| September 1997 | $4.75 | $23.37 |
| August 1997 | $4.57 | $22.56 |
| July 1997 | $4.75 | $23.46 |
| June 1997 | $4.42 | $21.81 |
| May 1997 | $4.28 | $21.20 |
| April 1997 | $4.07 | $20.18 |
| March 1997 | $3.92 | $19.43 |
| February 1997 | $4.15 | $20.67 |
| January 1997 | $4.18 | $20.85 |
| December 1996 | $4.03 | $20.09 |
| November 1996 | $4.12 | $21.17 |
| October 1996 | $3.95 | $20.28 |
| September 1996 | $3.93 | $20.17 |
| August 1996 | $3.70 | $19.07 |
| July 1996 | $3.62 | $18.64 |
| June 1996 | $3.75 | $19.34 |
| May 1996 | $3.81 | $19.73 |
| April 1996 | $3.74 | $19.38 |
| March 1996 | $3.69 | $19.12 |
| February 1996 | $3.68 | $19.17 |
| January 1996 | $3.63 | $18.89 |
| December 1995 | $3.56 | $18.53 |
| November 1995 | $3.57 | $18.68 |
| October 1995 | $3.48 | $18.19 |
| September 1995 | $3.47 | $18.13 |
| August 1995 | $3.37 | $17.74 |
| July 1995 | $3.34 | $17.56 |
| June 1995 | $3.21 | $16.90 |
| May 1995 | $3.11 | $16.45 |
| April 1995 | $2.99 | $15.83 |
| March 1995 | $2.97 | $15.71 |
| February 1995 | $2.91 | $15.51 |
| January 1995 | $2.81 | $15 |
| December 1994 | $2.77 | $14.76 |
MTRAX
Price: $25.64
52 week price:
Dividend Yield: 2.50%
5-year range yield:
Forward Dividend Yield: 2.36%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%