Tax Advantaged Income Fund Class Y (STAYX) NASDAQ

Currency In USD

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STAYX Historical Return

If you invested $1000 in Tax Advantaged Income Fund Class Y (STAYX) 10 years ago, it would be worth $1,365.01 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,047.45, while $1000 invested 1 year ago would be worth $1,042.63. This corresponds to total returns of 36.5%, 4.75%, 4.26%, respectively, with annualized returns of 3.16%, 0.93%, 4.26%.

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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STAYX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 18, 20269.059.059.059.059.050
June 17, 20269.049.049.049.049.040
June 16, 20269.039.039.039.039.030
June 15, 20269.029.029.029.029.020
June 12, 20269.029.029.029.029.020
June 11, 20269.019.019.019.019.010
June 10, 20269.029.029.029.029.020
June 09, 20269.029.029.029.029.020
June 08, 20269.029.029.029.029.020
June 05, 20269.049.049.049.049.040
June 04, 20269.039.039.039.039.030
June 03, 20269.039.039.039.039.030
June 02, 20269.049.049.049.049.040
June 01, 20269.049.049.049.049.040
May 29, 20269.029.029.029.029.020
May 28, 20269.019.019.019.019.010
May 27, 2026999990
May 26, 20268.968.968.968.968.960
May 22, 20268.968.968.968.968.960
May 21, 20268.958.958.958.958.950
May 20, 20268.938.938.938.938.930
May 19, 20268.968.968.968.968.960
May 18, 20268.978.978.978.978.970
May 15, 20269.029.029.029.029.020
May 14, 20269.019.019.019.019.010
May 13, 20269.029.029.029.029.020
May 12, 20269.049.049.049.049.040
May 11, 20269.059.059.059.059.050
May 08, 20269.059.059.059.059.050
May 07, 20269.059.059.059.059.050
May 06, 20269.059.059.059.059.050
May 05, 20269.039.039.039.039.030
May 04, 20269.039.039.039.039.030
May 01, 20269.039.039.039.039.030
April 30, 20269.039.039.039.039.030
April 29, 20269.059.059.059.059.050
April 28, 20269.069.069.069.069.060
April 27, 20269.069.069.069.069.060
April 24, 20269.069.069.069.069.060
April 23, 20269.069.069.069.069.060
April 22, 20269.069.069.069.069.060
April 21, 20269.069.069.069.069.060
April 20, 20269.069.069.069.069.060
April 17, 20269.049.049.049.049.040
April 16, 20269.049.049.049.049.040
April 15, 20269.049.049.049.049.040
April 14, 20269.049.049.049.049.040
April 13, 20269.039.039.039.039.030
April 10, 20269.039.039.039.039.030
April 09, 20269.039.039.039.039.030
April 08, 20269.039.039.039.039.030
April 07, 20268.988.988.988.988.980
April 06, 20268.988.988.988.988.980
April 02, 20268.988.988.988.988.980
April 01, 20268.958.958.978.958.950
March 31, 20268.958.958.958.958.950
March 30, 20268.928.928.928.928.920
March 27, 20268.918.918.918.918.910
March 26, 20268.928.928.928.928.920
March 25, 20268.948.948.948.948.940
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