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Market:

Mainstay Floating Rate Fund Class I (MXFIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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Go To:
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
8.86 unch
on 04/19/24
8.91 -0.56%
on 03/20/24
-0.05 (-0.56%)
since 03/19/24
3-Month
8.86 unch
on 04/19/24
8.91 -0.56%
on 03/20/24
-0.02 (-0.23%)
since 01/19/24
52-Week
8.64 +2.55%
on 05/31/23
8.91 -0.56%
on 03/20/24
+0.12 (+1.37%)
since 04/19/23
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Barchart Technical Opinion

Weak buy

The Barchart Technical Opinion rating is a 32% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

MXFIX Quotes API

MXFIX Dividends

Date Value
12/30/16 $0.0290
11/30/16 $0.0300
10/31/16 $0.0310
12/31/13 $0.0320
11/29/13 $0.0300
10/31/13 $0.0280
09/30/13 $0.0330
08/30/13 $0.0330
07/31/13 $0.0330
06/28/13 $0.0310
05/31/13 $0.0320
04/30/13 $0.0330
03/28/13 $0.0330
02/28/13 $0.0310
01/31/13 $0.0340
12/31/12 $0.0350
11/30/12 $0.0330
10/31/12 $0.0360
09/28/12 $0.0330
08/31/12 $0.0330
07/31/12 $0.0330
06/29/12 $0.0330
05/31/12 $0.0350
04/30/12 $0.0300
03/30/12 $0.0320
02/29/12 $0.0300
01/31/12 $0.0330
12/30/11 $0.0320
11/30/11 $0.0310
10/31/11 $0.0310
09/30/11 $0.0300
08/31/11 $0.0310
07/29/11 $0.0320
06/30/11 $0.0330
05/31/11 $0.0320
04/29/11 $0.0320
02/28/11 $0.0290
01/31/11 $0.0310
12/31/10 $0.0320
11/30/10 $0.0210
10/29/10 $0.0340
09/30/10 $0.0300
08/31/10 $0.0310
07/30/10 $0.0310
06/30/10 $0.0280
05/28/10 $0.0310
03/31/10 $0.0290
02/26/10 $0.0280
01/29/10 $0.0280
12/31/09 $0.0300
11/30/09 $0.0010
10/30/09 $0.0280
09/30/09 $0.0220
08/31/09 $0.0270
07/31/09 $0.0190
06/30/09 $0.0270
05/29/09 $0.0260
04/30/09 $0.0250
03/31/09 $0.0250
02/27/09 $0.0230
01/30/09 $0.0260
12/31/08 $0.0380
11/28/08 $0.0370
10/31/08 $0.0400
10/03/08 $0.0040
10/02/08 $0.0010
10/01/08 $0.0010
09/30/08 $0.0010
09/29/08 $0.0030
09/26/08 $0.0030
09/25/08 $0.0010
09/24/08 $0.0010
09/23/08 $0.0010
09/22/08 $0.0010
09/19/08 $0.0030
09/18/08 $0.0010
09/17/08 $0.0010
09/16/08 $0.0010
09/15/08 $0.0010
09/12/08 $0.0030
09/11/08 $0.0010
09/10/08 $0.0010
09/09/08 $0.0010
09/08/08 $0.0010
09/05/08 $0.0030
09/04/08 $0.0010
09/03/08 $0.0010
09/02/08 $0.0010
08/29/08 $0.0050
08/28/08 $0.0010
08/27/08 $0.0010
08/26/08 $0.0010
08/25/08 $0.0010
08/22/08 $0.0030
08/21/08 $0.0010
08/20/08 $0.0010
08/19/08 $0.0010
08/18/08 $0.0010
08/15/08 $0.0030
08/14/08 $0.0010
08/13/08 $0.0010
08/12/08 $0.0010
08/11/08 $0.0010
08/08/08 $0.0030
08/07/08 $0.0010
08/06/08 $0.0010
08/05/08 $0.0010
08/04/08 $0.0010
08/01/08 $0.0030
07/31/08 $0.0010
07/30/08 $0.0010
07/29/08 $0.0010
07/28/08 $0.0010
07/25/08 $0.0030
07/24/08 $0.0010
07/23/08 $0.0010
07/22/08 $0.0010
07/21/08 $0.0010
07/18/08 $0.0030
07/17/08 $0.0010
07/16/08 $0.0010
07/15/08 $0.0010
07/14/08 $0.0010
07/11/08 $0.0030
07/10/08 $0.0010
07/09/08 $0.0010
07/08/08 $0.0010
07/07/08 $0.0010
07/03/08 $0.0050
07/02/08 $0.0010
07/01/08 $0.0010
06/30/08 $0.0010
06/27/08 $0.0030
06/26/08 $0.0010
06/25/08 $0.0010
06/24/08 $0.0010
06/23/08 $0.0010
06/20/08 $0.0030
06/19/08 $0.0010
06/18/08 $0.0010
06/17/08 $0.0010
06/16/08 $0.0010
06/13/08 $0.0030
06/12/08 $0.0010
06/11/08 $0.0010
06/10/08 $0.0010
06/09/08 $0.0020
06/06/08 $0.0030
06/05/08 $0.0010
06/04/08 $0.0010
06/03/08 $0.0010
06/02/08 $0.0010
05/30/08 $0.0030
05/29/08 $0.0010
05/28/08 $0.0010
05/27/08 $0.0010
05/23/08 $0.0050
05/22/08 $0.0010
05/21/08 $0.0010
05/20/08 $0.0010
05/19/08 $0.0010
05/16/08 $0.0030
05/15/08 $0.0010
05/14/08 $0.0010
05/13/08 $0.0010
05/12/08 $0.0010
05/09/08 $0.0030
05/08/08 $0.0040
05/07/08 $0.0010
05/06/08 $0.0010
05/05/08 $0.0010
05/02/08 $0.0040
05/01/08 $0.0010
04/30/08 $0.0010
04/29/08 $0.0010
04/28/08 $0.0010
04/25/08 $0.0030
04/24/08 $0.0010
04/23/08 $0.0010
04/22/08 $0.0010
04/21/08 $0.0010
04/18/08 $0.0030
04/17/08 $0.0010
04/16/08 $0.0010
04/15/08 $0.0010
04/14/08 $0.0010
04/11/08 $0.0030
04/10/08 $0.0010
04/09/08 $0.0010
04/08/08 $0.0010
04/07/08 $0.0010
04/04/08 $0.0030
04/03/08 $0.0010
04/02/08 $0.0020
03/31/08 $0.0010
03/28/08 $0.0040
03/27/08 $0.0010
03/26/08 $0.0010
03/25/08 $0.0010
03/24/08 $0.0010
03/20/08 $0.0050
03/19/08 $0.0010
03/18/08 $0.0010
03/17/08 $0.0010
03/14/08 $0.0040
03/13/08 $0.0010
03/12/08 $0.0010
03/11/08 $0.0020
03/10/08 $0.0010
03/07/08 $0.0040
03/06/08 $0.0010
03/05/08 $0.0020
03/04/08 $0.0010
03/03/08 $0.0010
02/28/08 $0.0010
02/27/08 $0.0020
02/26/08 $0.0010
02/25/08 $0.0020
02/22/08 $0.0040
02/21/08 $0.0020
02/20/08 $0.0020
02/19/08 $0.0020
02/15/08 $0.0060
02/14/08 $0.0020
02/13/08 $0.0020
02/12/08 $0.0020
02/11/08 $0.0020
02/08/08 $0.0050
02/07/08 $0.0020
02/06/08 $0.0050
02/05/08 $0.0040
02/04/08 $0.0020
02/01/08 $0.0050
01/31/08 $0.0020
01/30/08 $0.0020
01/29/08 $0.0020
01/28/08 $0.0020
01/25/08 $0.0050
01/24/08 $0.0020
01/23/08 $0.0020
01/22/08 $0.0020
01/18/08 $0.0070
01/17/08 $0.0020
01/16/08 $0.0020
01/15/08 $0.0020
01/14/08 $0.0020
01/11/08 $0.0050
01/10/08 $0.0020
01/09/08 $0.0020
01/08/08 $0.0020
01/07/08 $0.0020
01/04/08 $0.0050
01/03/08 $0.0020
01/02/08 $0.0020
12/28/07 $0.0050
12/27/07 $0.0020
12/26/07 $0.0020
12/24/07 $0.0040
12/21/07 $0.0050
12/20/07 $0.0020
12/19/07 $0.0020
12/18/07 $0.0020
12/17/07 $0.0020
12/14/07 $0.0050
12/13/07 $0.0020
12/11/07 $0.0020
12/10/07 $0.0020
12/07/07 $0.0050
12/06/07 $0.0020
12/05/07 $0.0020
12/04/07 $0.0020
12/03/07 $0.0020
11/29/07 $0.0020
11/28/07 $0.0020
11/27/07 $0.0020
11/26/07 $0.0020
11/23/07 $0.0050
11/21/07 $0.0030
11/20/07 $0.0020
11/19/07 $0.0020
11/16/07 $0.0050
11/15/07 $0.0020
11/14/07 $0.0010
11/13/07 $0.0020
11/12/07 $0.0020
11/09/07 $0.0050
11/08/07 $0.0020
11/07/07 $0.0020
11/06/07 $0.0020
11/05/07 $0.0020
11/02/07 $0.0050
11/01/07 $0.0020
10/31/07 $0.0020
10/30/07 $0.0020
10/29/07 $0.0020
10/26/07 $0.0050
10/25/07 $0.0020
10/23/07 $0.0020
10/22/07 $0.0020
10/19/07 $0.0050
10/18/07 $0.0020
10/17/07 $0.0020
10/16/07 $0.0020
10/15/07 $0.0020
10/12/07 $0.0050
10/11/07 $0.0020
10/10/07 $0.0020
10/09/07 $0.0020
10/08/07 $0.0020
10/05/07 $0.0050
10/04/07 $0.0020
10/03/07 $0.0020
10/02/07 $0.0020
10/01/07 $0.0020
09/28/07 $0.0050
09/27/07 $0.0020
09/26/07 $0.0020
09/25/07 $0.0020
09/24/07 $0.0020
09/21/07 $0.0050
09/20/07 $0.0020
09/19/07 $0.0020
09/18/07 $0.0020
09/17/07 $0.0020
09/14/07 $0.0050
09/13/07 $0.0020
09/12/07 $0.0020
09/11/07 $0.0020
09/10/07 $0.0020
09/06/07 $0.0020
09/05/07 $0.0020
09/04/07 $0.0020
08/31/07 $0.0070
08/30/07 $0.0020
08/29/07 $0.0020
08/28/07 $0.0020
08/27/07 $0.0020
08/24/07 $0.0050
08/23/07 $0.0020
08/22/07 $0.0020
08/21/07 $0.0020
08/20/07 $0.0020
08/17/07 $0.0050
08/16/07 $0.0020
08/15/07 $0.0020
08/14/07 $0.0020
08/13/07 $0.0020
08/10/07 $0.0050
08/09/07 $0.0020
08/08/07 $0.0020
08/07/07 $0.0020
08/06/07 $0.0020
08/03/07 $0.0050
08/02/07 $0.0020
08/01/07 $0.0020
07/31/07 $0.0020
07/30/07 $0.0020
07/27/07 $0.0050
07/26/07 $0.0020
07/25/07 $0.0020
07/24/07 $0.0020
07/23/07 $0.0020
07/20/07 $0.0050
07/19/07 $0.0010
07/18/07 $0.0020
07/17/07 $0.0020
07/16/07 $0.0020
07/13/07 $0.0050
07/12/07 $0.0020
07/11/07 $0.0020
07/10/07 $0.0020
07/09/07 $0.0020
07/06/07 $0.0050
07/05/07 $0.0020
07/03/07 $0.0040
07/02/07 $0.0030
06/29/07 $0.0540
05/31/07 $0.0020
05/30/07 $0.0020
05/29/07 $0.0020
05/25/07 $0.0070
05/24/07 $0.0020
05/23/07 $0.0020
05/22/07 $0.0020
05/21/07 $0.0020
05/18/07 $0.0050
05/17/07 $0.0020
05/16/07 $0.0020
05/15/07 $0.0020
05/14/07 $0.0020
05/11/07 $0.0060
05/10/07 $0.0020
05/09/07 $0.0020
05/08/07 $0.0020
05/07/07 $0.0020
05/04/07 $0.0050
05/03/07 $0.0020
05/02/07 $0.0020
05/01/07 $0.0020
04/30/07 $0.0550
03/30/07 $0.0570
02/28/07 $0.0020
02/27/07 $0.0020
02/26/07 $0.0020
02/23/07 $0.0050
02/22/07 $0.0020
02/21/07 $0.0020
02/20/07 $0.0020
02/16/07 $0.0070
02/15/07 $0.0020
02/14/07 $0.0020
02/12/07 $0.0020
02/09/07 $0.0060
02/08/07 $0.0020
02/07/07 $0.0020
02/06/07 $0.0020
02/05/07 $0.0020
02/02/07 $0.0060
02/01/07 $0.0020
01/31/07 $0.0580
12/29/06 $0.0560
11/30/06 $0.0550
11/29/06 $0.0020
11/28/06 $0.0020
11/27/06 $0.0020
11/22/06 $0.0040
11/21/06 $0.0020
11/20/06 $0.0020
11/17/06 $0.0050
11/16/06 $0.0020
11/15/06 $0.0020
11/14/06 $0.0020
11/13/06 $0.0020
11/10/06 $0.0060
11/09/06 $0.0020
11/08/06 $0.0020
11/07/06 $0.0020
11/06/06 $0.0020
11/03/06 $0.0050
10/31/06 $0.0560
09/29/06 $0.0540
08/30/06 $0.0020
08/29/06 $0.0020
08/25/06 $0.0050
08/24/06 $0.0020
08/23/06 $0.0020
08/22/06 $0.0020
08/18/06 $0.0050
08/17/06 $0.0020
08/16/06 $0.0020
08/15/06 $0.0020
08/14/06 $0.0020
08/11/06 $0.0060
08/09/06 $0.0020
08/04/06 $0.0050
08/03/06 $0.0020
08/02/06 $0.0020
07/31/06 $0.0560
06/30/06 $0.0050
06/27/06 $0.0020
06/23/06 $0.0050
06/22/06 $0.0020
06/19/06 $0.0020
06/16/06 $0.0050
06/15/06 $0.0020
06/14/06 $0.0020
06/13/06 $0.0020
06/12/06 $0.0020
06/09/06 $0.0050
06/08/06 $0.0020
06/07/06 $0.0020
06/06/06 $0.0020
06/05/06 $0.0020
06/02/06 $0.0050
06/01/06 $0.0020
05/31/06 $0.0020
05/26/06 $0.0070
05/25/06 $0.0020
05/23/06 $0.0020
05/22/06 $0.0020
05/19/06 $0.0050
05/18/06 $0.0020
05/17/06 $0.0020
05/16/06 $0.0020
05/15/06 $0.0020
05/12/06 $0.0050
05/11/06 $0.0020
05/10/06 $0.0020
05/05/06 $0.0050
05/02/06 $0.0020
04/28/06 $0.0050
04/27/06 $0.0020
04/26/06 $0.0020
04/25/06 $0.0020
04/21/06 $0.0050
04/20/06 $0.0020
04/19/06 $0.0020
04/18/06 $0.0020
04/17/06 $0.0020
04/11/06 $0.0020
04/10/06 $0.0020
04/06/06 $0.0020
03/31/06 $0.0520
02/28/06 $0.0450
02/27/06 $0.0020
02/24/06 $0.0050
02/23/06 $0.0020
02/22/06 $0.0020
02/17/06 $0.0060
02/16/06 $0.0020
02/15/06 $0.0020
02/14/06 $0.0020
02/08/06 $0.0020
02/03/06 $0.0050
01/31/06 $0.0480
12/27/05 $0.0020
11/30/05 $0.0430
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