MTMNXNyli Mackay Total Return Bond Fund Investor Clas07/01/2025
LAST:

 9.270		CHANGE:
 0.01		OPEN:
9.270		HIGH:
9.270		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.11		PREV:
9.280		LOW:
9.270		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/259.2709.2709.2709.27000
06/30/259.2809.2809.2809.28000
06/27/259.2809.2809.2809.28000
06/26/259.3009.3009.3009.30000
06/25/259.2709.2709.2709.27000
06/24/259.2609.2609.2609.26000
06/23/259.2409.2409.2409.24000
06/20/259.2109.2109.2109.21000
06/19/259.2009.2009.2009.20000
06/18/259.2009.2009.2009.20000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.99 - 9.56
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 28, 2008
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