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Mainstay Short Term Bond Fund Class I (MIXIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
9.04 +0.11%
on 04/16/24
9.09 -0.49%
on 03/27/24
unch (-0.05%)
since 03/15/24
3-Month
9.01 +0.46%
on 02/13/24
9.09 -0.49%
on 03/27/24
-0.01 (-0.09%)
since 01/17/24
52-Week
8.72 +3.81%
on 07/06/23
9.09 -0.49%
on 03/27/24
+0.31 (+3.57%)
since 04/17/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

MIXIX Dividends

Date Value
03/28/24 $0.0380
02/29/24 $0.0363
12/20/23 $0.0388
11/30/23 $0.0386
10/31/23 $0.0388
09/29/23 $0.0363
08/31/23 $0.0372
07/31/23 $0.0369
06/30/23 $0.0375
05/31/23 $0.0246
04/28/23 $0.0270
03/31/23 $0.0322
02/28/23 $0.0281
01/31/23 $0.0298
12/20/22 $0.0246
11/30/22 $0.0303
10/31/22 $0.0272
09/30/22 $0.0217
07/29/22 $0.0182
06/30/22 $0.0165
05/31/22 $0.0126
04/29/22 $0.0107
03/31/22 $0.0111
02/28/22 $0.0096
01/31/22 $0.0029
12/15/21 $0.0113
10/29/21 $0.0093
09/30/21 $0.0088
08/31/21 $0.0094
07/30/21 $0.0084
06/30/21 $0.0072
05/28/21 $0.0081
04/30/21 $0.0076
03/31/21 $0.0084
02/26/21 $0.0149
01/29/21 $0.0162
12/16/20 $0.9322
11/30/20 $0.0109
10/30/20 $0.0097
09/30/20 $0.0147
08/31/20 $0.0121
07/31/20 $0.0130
06/30/20 $0.0143
05/29/20 $0.0153
04/30/20 $0.0164
03/31/20 $0.0160
02/28/20 $0.0174
01/31/20 $0.0179
12/19/19 $0.2333
11/29/19 $0.0395
10/31/19 $0.0223
09/30/19 $0.0225
08/30/19 $0.0225
07/31/19 $0.0227
06/28/19 $0.0246
05/31/19 $0.0256
04/30/19 $0.0251
03/29/19 $0.0239
02/28/19 $0.0250
01/31/19 $0.0266
12/20/18 $0.0247
11/30/18 $0.0258
10/31/18 $0.0234
09/28/18 $0.0233
08/31/18 $0.0224
07/31/18 $0.0200
06/29/18 $0.0221
05/31/18 $0.0193
04/30/18 $0.0222
03/29/18 $0.0307
02/28/18 $0.0216
01/31/18 $0.0206
12/21/17 $0.0543
11/30/17 $0.0197
10/31/17 $0.0199
09/29/17 $0.0198
08/31/17 $0.0210
07/31/17 $0.0258
06/30/17 $0.0225
05/31/17 $0.0214
04/28/17 $0.0217
03/31/17 $0.0215
02/28/17 $0.0217
01/31/17 $0.0250
12/15/16 $0.1570
11/30/16 $0.0220
10/31/16 $0.0220
09/30/16 $0.0236
08/31/16 $0.0299
07/29/16 $0.0217
06/30/16 $0.0238
05/31/16 $0.0229
04/29/16 $0.0223
03/31/16 $0.0231
02/29/16 $0.0240
01/29/16 $0.0224
12/16/15 $0.1136
11/30/15 $0.0224
10/30/15 $0.0235
09/30/15 $0.0268
08/31/15 $0.0227
07/31/15 $0.0216
06/30/15 $0.0228
05/29/15 $0.0213
04/30/15 $0.0217
03/31/15 $0.0228
02/27/15 $0.0236
01/30/15 $0.0224
12/16/14 $0.0236
08/29/14 $0.0221
07/31/14 $0.0227
06/27/14 $0.0227
05/30/14 $0.0230
04/30/14 $0.0230
03/28/14 $0.0230
02/28/14 $0.0232
01/31/14 $0.0234
12/16/13 $0.0270
11/29/13 $0.0210
10/31/13 $0.0210
09/27/13 $0.0200
08/30/13 $0.0180
07/31/13 $0.0190
06/27/13 $0.0170
05/31/13 $0.0180
04/30/13 $0.0200
03/28/13 $0.0170
02/28/13 $0.0190
01/31/13 $0.0130
12/03/12 $0.2570
11/30/12 $0.0180
10/31/12 $0.0200
09/27/12 $0.0190
08/31/12 $0.0200
07/31/12 $0.0230
06/28/12 $0.0220
05/31/12 $0.0220
04/30/12 $0.0210
03/30/12 $0.0230
02/29/12 $0.0190
01/31/12 $0.0210
12/13/11 $0.3720
11/30/11 $0.0240
10/31/11 $0.0250
09/29/11 $0.0250
08/31/11 $0.0280
07/29/11 $0.0300
06/29/11 $0.0290
05/31/11 $0.0290
04/29/11 $0.0280
02/28/11 $0.0280
01/31/11 $0.0220
12/20/10 $0.2900
11/30/10 $0.0270
10/29/10 $0.0280
09/29/10 $0.0300
08/31/10 $0.0310
07/30/10 $0.0320
06/29/10 $0.0320
05/28/10 $0.0320
03/30/10 $0.0310
02/26/10 $0.0330
01/29/10 $0.0310
12/18/09 $0.0530
11/30/09 $0.0340
10/30/09 $0.0350
09/25/09 $0.0340
08/31/09 $0.0350
07/31/09 $0.0370
06/26/09 $0.0380
05/29/09 $0.0370
04/30/09 $0.0410
03/27/09 $0.0400
02/27/09 $0.0400
01/30/09 $0.0450
12/18/08 $0.0410
11/28/08 $0.0420
10/31/08 $0.0410
09/24/08 $0.0430
08/29/08 $0.0430
07/31/08 $0.0430
06/25/08 $0.0410
05/30/08 $0.0430
04/30/08 $0.0430
03/26/08 $0.0420
02/29/08 $0.0440
01/31/08 $0.0440
12/10/07 $0.0440
11/30/07 $0.0440
10/31/07 $0.0410
09/26/07 $0.0460
08/31/07 $0.0450
07/31/07 $0.0420
06/27/07 $0.0430
05/31/07 $0.0430
04/30/07 $0.0430
03/28/07 $0.0420
02/28/07 $0.0430
01/31/07 $0.0480
12/22/06 $0.0390
11/30/06 $0.0420
10/31/06 $0.0400
09/26/06 $0.0410
08/31/06 $0.0410
07/31/06 $0.0410
06/27/06 $0.0400
05/31/06 $0.0400
04/28/06 $0.0390
03/28/06 $0.0380
02/28/06 $0.0400
01/31/06 $0.0390
12/28/05 $0.0410
11/30/05 $0.0370
10/31/05 $0.0400
09/30/05 $0.0350
08/31/05 $0.0350
07/29/05 $0.0340
06/30/05 $0.0350
05/31/05 $0.0370
04/29/05 $0.0340
03/31/05 $0.0380
02/28/05 $0.0330
01/31/05 $0.0480
12/14/04 $0.0700
11/30/04 $0.0320
10/29/04 $0.0330
09/30/04 $0.0310
08/31/04 $0.0270
07/30/04 $0.0290
06/30/04 $0.0290
05/28/04 $0.0290
04/30/04 $0.0290
03/31/04 $0.0290
02/27/04 $0.0290
01/30/04 $0.0290
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