MainStay Short Term Bond Fund Class I (MIXIX) NASDAQ

Currency In USD

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MIXIX Historical Return

If you invested $1000 in MainStay Short Term Bond Fund Class I (MIXIX) 10 years ago, it would be worth $1,218.33 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,093.11, while $1000 invested 1 year ago would be worth $1,015.73. This corresponds to total returns of 21.83%, 9.31%, 1.57%, respectively, with annualized returns of 1.99%, 1.8%, 1.57%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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MIXIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 20269.059.059.059.059.050
July 10, 20269.059.059.059.059.050
July 09, 20269.059.059.059.059.050
July 08, 20269.059.059.059.059.050
July 07, 20269.069.069.069.069.060
July 06, 20269.069.069.069.069.060
July 02, 20269.059.059.059.059.050
July 01, 20269.059.059.059.059.050
June 30, 20269.099.099.099.099.090
June 29, 20269.099.099.099.099.090
June 26, 20269.089.089.089.089.080
June 25, 20269.089.089.089.089.080
June 24, 20269.079.079.079.079.070
June 23, 20269.069.069.069.069.060
June 22, 20269.069.069.069.069.060
June 18, 20269.059.059.059.059.050
June 17, 20269.089.089.089.089.080
June 16, 20269.089.089.089.089.080
June 15, 20269.079.079.079.079.070
June 12, 20269.079.079.079.079.070
June 11, 20269.079.079.079.079.070
June 10, 20269.069.069.069.069.060
June 09, 20269.059.059.059.059.050
June 08, 20269.059.059.059.059.050
June 05, 20269.069.069.069.069.060
June 04, 20269.069.069.069.069.060
June 03, 20269.069.069.069.069.060
June 02, 20269.069.069.069.069.060
June 01, 20269.079.079.079.079.070
May 29, 20269.099.099.099.099.090
May 28, 20269.099.099.099.099.090
May 27, 20269.099.099.099.099.090
May 26, 20269.089.089.089.089.080
May 22, 20269.089.089.089.089.080
May 21, 20269.089.089.089.089.080
May 20, 20269.079.079.079.079.070
May 19, 20269.079.079.079.079.070
May 18, 20269.079.079.079.079.070
May 15, 20269.089.089.089.089.080
May 14, 20269.099.099.099.099.090
May 13, 20269.089.089.089.089.080
May 12, 20269.089.089.089.089.080
May 11, 20269.099.099.099.099.090
May 08, 20269.099.099.099.099.090
May 07, 20269.19.19.19.19.10
May 06, 20269.19.19.19.19.10
May 05, 20269.089.089.089.089.080
May 04, 20269.089.089.089.089.080
May 01, 20269.089.089.089.089.080
April 30, 20269.19.19.19.19.10
April 29, 20269.119.119.119.119.110
April 28, 20269.129.129.129.129.120
April 27, 20269.129.129.129.129.120
April 24, 20269.119.119.119.119.110
April 23, 20269.129.129.129.129.120
April 22, 20269.129.129.129.129.120
April 21, 20269.139.139.139.139.130
April 20, 20269.139.139.139.139.130
April 17, 20269.119.119.119.119.110
April 16, 20269.119.119.119.119.110
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