NYLIM MacKay Strategic Municipal Alloc Fd Z (MTFZX)
9.03
-0.04
(-0.44%)
USD |
Sep 25 2026
MTFZX Total Return Price: 9.656 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 9.656 |
| September 24, 2026 | 9.696 |
| September 23, 2026 | 9.748 |
| September 22, 2026 | 9.811 |
| September 21, 2026 | 9.810 |
| September 18, 2026 | 9.820 |
| September 17, 2026 | 9.828 |
| September 16, 2026 | 9.816 |
| September 15, 2026 | 9.826 |
| September 14, 2026 | 9.857 |
| September 11, 2026 | 9.856 |
| September 10, 2026 | 9.842 |
| September 09, 2026 | 9.916 |
| September 08, 2026 | 9.957 |
| September 04, 2026 | 9.956 |
| September 03, 2026 | 9.952 |
| September 02, 2026 | 9.962 |
| September 01, 2026 | 9.961 |
| August 31, 2026 | 10.01 |
| August 28, 2026 | 10.02 |
| August 27, 2026 | 10.03 |
| August 26, 2026 | 10.04 |
| August 25, 2026 | 10.05 |
| August 24, 2026 | 10.05 |
| August 21, 2026 | 10.04 |
| Date | Value |
|---|---|
| August 20, 2026 | 10.05 |
| August 19, 2026 | 10.06 |
| August 18, 2026 | 10.04 |
| August 17, 2026 | 10.06 |
| August 14, 2026 | 10.08 |
| August 13, 2026 | 10.10 |
| August 12, 2026 | 10.09 |
| August 11, 2026 | 10.08 |
| August 10, 2026 | 10.08 |
| August 07, 2026 | 10.09 |
| August 06, 2026 | 10.06 |
| August 05, 2026 | 10.06 |
| August 04, 2026 | 10.04 |
| August 03, 2026 | 10.02 |
| July 31, 2026 | 10.02 |
| July 30, 2026 | 10.03 |
| July 29, 2026 | 10.05 |
| July 28, 2026 | 10.05 |
| July 27, 2026 | 10.03 |
| July 24, 2026 | 10.01 |
| July 23, 2026 | 9.997 |
| July 22, 2026 | 10.06 |
| July 21, 2026 | 10.09 |
| July 20, 2026 | 10.10 |
| July 17, 2026 | 10.11 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MTFZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MTFZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |