MainStay Income Builder Fund ( MTXVX) - Price History
Stock symbol MTXVX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MTXVX (MainStay Income Builder Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.06 | $19.06 |
| March 2024 | $19.06 | $19.06 |
| February 2024 | $19.06 | $19.06 |
| January 2024 | $18.76 | $18.76 |
| December 2023 | $18.69 | $18.72 |
| November 2023 | $17.79 | $17.89 |
| October 2023 | $16.63 | $16.76 |
| September 2023 | $17.13 | $17.28 |
| August 2023 | $17.79 | $17.98 |
| July 2023 | $18.14 | $18.37 |
| June 2023 | $17.82 | $18.08 |
| May 2023 | $17.23 | $17.51 |
| April 2023 | $17.65 | $18.01 |
| March 2023 | $17.41 | $17.80 |
| February 2023 | $17.26 | $17.70 |
| January 2023 | $17.84 | $18.33 |
| December 2022 | $17.11 | $17.60 |
| November 2022 | $17.46 | $17.99 |
| October 2022 | $16.43 | $16.97 |
| September 2022 | $15.57 | $16.10 |
| August 2022 | $17.01 | $17.62 |
| July 2022 | $17.63 | $18.30 |
| June 2022 | $16.80 | $17.45 |
| May 2022 | $18.04 | $18.78 |
| April 2022 | $17.76 | $18.55 |
| March 2022 | $18.87 | $19.74 |
| February 2022 | $18.82 | $19.72 |
| January 2022 | $19.29 | $20.24 |
| December 2021 | $19.86 | $20.86 |
| November 2021 | $19.10 | $21.21 |
| October 2021 | $19.58 | $21.76 |
| September 2021 | $19.14 | $21.28 |
| August 2021 | $19.71 | $21.95 |
| July 2021 | $19.52 | $21.76 |
| June 2021 | $19.34 | $21.59 |
| May 2021 | $19.38 | $21.66 |
| April 2021 | $18.99 | $21.27 |
| March 2021 | $18.54 | $20.80 |
| February 2021 | $18.08 | $20.35 |
| January 2021 | $17.91 | $20.22 |
| December 2020 | $18.12 | $20.50 |
| November 2020 | $17.71 | $20.07 |
| October 2020 | $16.40 | $18.61 |
| September 2020 | $16.72 | $19 |
| August 2020 | $16.97 | $19.32 |
| July 2020 | $16.62 | $18.95 |
| June 2020 | $16.08 | $18.35 |
| May 2020 | $15.87 | $18.15 |
| April 2020 | $15.47 | $17.73 |
| March 2020 | $14.60 | $16.74 |
| February 2020 | $16.26 | $18.73 |
| January 2020 | $17 | $19.62 |
| December 2019 | $16.96 | $19.60 |
| November 2019 | $16.73 | $20.12 |
| October 2019 | $16.57 | $19.96 |
| September 2019 | $16.40 | $19.78 |
| August 2019 | $16.16 | $19.53 |
| July 2019 | $16.02 | $19.39 |
| June 2019 | $16 | $19.40 |
| May 2019 | $15.42 | $18.74 |
| April 2019 | $15.75 | $19.23 |
| March 2019 | $15.58 | $19.05 |
| February 2019 | $15.28 | $18.73 |
| January 2019 | $14.99 | $18.42 |
| December 2018 | $14.40 | $17.73 |
| November 2018 | $14.93 | $18.75 |
| October 2018 | $14.70 | $18.51 |
| September 2018 | $15.24 | $19.21 |
| August 2018 | $15.21 | $19.20 |
| July 2018 | $15.17 | $19.19 |
| June 2018 | $14.83 | $18.78 |
| May 2018 | $14.81 | $18.81 |
| April 2018 | $14.83 | $18.90 |
| March 2018 | $14.72 | $18.80 |
| February 2018 | $14.86 | $19.02 |
| January 2018 | $15.47 | $19.83 |
| December 2017 | $15.31 | $19.65 |
| November 2017 | $15.25 | $20.11 |
| October 2017 | $15.11 | $19.97 |
| September 2017 | $14.94 | $19.76 |
| August 2017 | $14.78 | $19.57 |
| July 2017 | $14.70 | $19.51 |
| June 2017 | $14.58 | $19.38 |
| May 2017 | $14.66 | $19.53 |
| April 2017 | $14.37 | $19.20 |
| March 2017 | $14.26 | $19.09 |
| February 2017 | $14.13 | $18.96 |
| January 2017 | $13.81 | $18.56 |
| December 2016 | $13.71 | $18.44 |
| November 2016 | $13.39 | $18.14 |
| October 2016 | $13.51 | $18.30 |
| September 2016 | $13.68 | $18.53 |
| August 2016 | $13.70 | $18.68 |
| July 2016 | $13.74 | $18.73 |
| June 2016 | $13.42 | $18.29 |
| May 2016 | $13.22 | $18.18 |
| April 2016 | $13.11 | $18.02 |
| March 2016 | $13.01 | $17.88 |
MTXVX
Price: $19.06
52 week price:
Forward Dividend Yield: 1200.00%
Dividend Per Share: 228.68 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 28.90%