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MainStay MacKay Strategic Bond Fund (MASBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.21-0.01 (-0.12%)
As of 08:06AM EDT. Market open.
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 29, 2022------
Jun 28, 20228.218.218.218.218.21-
Jun 27, 20228.228.228.228.228.22-
Jun 24, 20228.238.238.238.238.23-
Jun 23, 20228.228.228.228.228.22-
Jun 22, 20228.228.228.228.228.22-
Jun 21, 20228.218.218.218.218.21-
Jun 17, 20228.228.228.228.228.22-
Jun 16, 20228.228.228.228.228.22-
Jun 15, 20228.248.248.248.248.24-
Jun 14, 20228.208.208.208.208.20-
Jun 13, 20228.238.238.238.238.23-
Jun 10, 20228.338.338.338.338.33-
Jun 09, 20228.378.378.378.378.37-
Jun 08, 20228.388.388.388.388.38-
Jun 07, 20228.398.398.398.398.39-
Jun 06, 20228.398.398.398.398.39-
Jun 03, 20228.418.418.418.418.41-
Jun 02, 20228.418.418.418.418.41-
Jun 01, 20228.408.408.408.408.40-
May 31, 20228.418.418.418.418.41-
May 27, 20228.438.438.438.438.43-
May 26, 20228.418.418.418.418.41-
May 25, 20228.388.388.388.388.38-
May 24, 20228.368.368.368.368.36-
May 23, 20228.358.358.358.358.35-
May 20, 20228.368.368.368.368.36-
May 19, 20228.358.358.358.358.35-
May 18, 20228.368.368.368.368.36-
May 17, 20228.368.368.368.368.36-
May 16, 20228.388.388.388.388.38-
May 13, 20228.388.388.388.388.38-
May 12, 20228.388.388.388.388.38-
May 11, 20228.408.408.408.408.40-
May 10, 20228.398.398.398.398.39-
May 09, 20228.398.398.398.398.39-
May 06, 20228.418.418.418.418.41-
May 05, 20228.448.448.448.448.44-
May 04, 20228.468.468.468.468.46-
May 03, 20228.458.458.458.458.45-
May 02, 20228.448.448.448.448.44-
Apr 29, 20228.478.478.478.478.47-
Apr 28, 20228.508.508.508.508.50-
Apr 27, 20228.508.508.508.508.50-
Apr 26, 20228.528.528.528.528.52-
Apr 25, 20228.518.518.518.518.51-
Apr 22, 20228.518.518.518.518.51-
Apr 21, 20228.538.538.538.538.53-
Apr 20, 20228.558.558.558.558.55-
Apr 19, 20228.538.538.538.538.53-
Apr 18, 20228.558.558.558.558.55-
Apr 14, 20228.568.568.568.568.56-
Apr 13, 20228.578.578.578.578.57-
Apr 12, 20228.578.578.578.578.57-
Apr 11, 20228.578.578.578.578.57-
Apr 08, 20228.598.598.598.598.59-
Apr 07, 20228.618.618.618.618.61-
Apr 06, 20228.628.628.628.628.62-
Apr 05, 20228.638.638.638.638.63-
Apr 04, 20228.658.658.658.658.65-
Apr 01, 20228.638.638.638.638.63-
Mar 31, 20228.648.648.648.648.64-
Mar 30, 20228.658.658.658.658.65-
Mar 29, 20228.638.638.638.638.63-
Mar 28, 20228.618.618.618.618.61-
Mar 25, 20228.608.608.608.608.60-
Mar 24, 20228.618.618.618.618.61-
Mar 23, 20228.628.628.628.628.62-
Mar 22, 20228.618.618.618.618.61-
Mar 21, 20228.618.618.618.618.61-
Mar 18, 20228.638.638.638.638.63-
Mar 17, 20228.628.628.628.628.62-
Mar 16, 20228.608.608.608.608.60-
Mar 15, 20228.578.578.578.578.57-
Mar 14, 20228.578.578.578.578.57-
Mar 11, 20228.608.608.608.608.60-
Mar 10, 20228.628.628.628.628.62-
Mar 09, 20228.638.638.638.638.63-
Mar 08, 20228.638.638.638.638.63-
Mar 07, 20228.658.658.658.658.65-
Mar 04, 20228.688.688.688.688.68-
Mar 03, 20228.698.698.698.698.69-
Mar 02, 20228.698.698.698.698.69-
Mar 01, 20228.718.718.718.718.71-
Feb 28, 20228.728.728.728.728.72-
Feb 25, 20228.758.758.758.758.75-
Feb 24, 20228.728.728.728.728.72-
Feb 23, 20228.768.768.768.768.76-
Feb 22, 20228.788.788.788.788.78-
Feb 18, 20228.798.798.798.798.79-
Feb 17, 20228.798.798.798.798.79-
Feb 16, 20228.808.808.808.808.80-
Feb 15, 20228.808.808.808.808.80-
Feb 14, 20228.808.808.808.808.80-
Feb 11, 20228.838.838.838.838.83-
Feb 10, 20228.838.838.838.838.83-
Feb 09, 20228.868.868.868.868.86-
Feb 08, 20228.858.858.858.858.85-
Feb 07, 20228.868.868.868.868.86-
Feb 04, 20228.878.878.878.878.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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