Stock listing

NASDAQ:NYLIX Lord Abbett NY Tax-Free Income Cl I Mutual Fund

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Share price · NASDAQ:NYLIX

$10.04 USD +0.09 (+0.9%)

Close on Oct 22, 2026

Past 3 months -5.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $10.04 – $10.04 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:NYLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$10.04	+0.09	+0.9%	$10.04	$10.04	$10.04
Wed, Oct 21	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Tue, Oct 20	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Mon, Oct 19	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Fri, Oct 16	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Thu, Oct 15	$9.96	+0.09	+0.9%	$9.96	$9.96	$9.96
Wed, Oct 14	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Tue, Oct 13	$9.88	+0.06	+0.6%	$9.88	$9.88	$9.88
Mon, Oct 12	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Fri, Oct 9	$9.82	+0.07	+0.7%	$9.82	$9.82	$9.82
Thu, Oct 8	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Oct 7	$9.75	-0.08	-0.8%	$9.75	$9.75	$9.75
Tue, Oct 6	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Mon, Oct 5	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Fri, Oct 2	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Thu, Oct 1	$9.87	+0.05	+0.5%	$9.87	$9.87	$9.87
Wed, Sep 30	$9.82	+0.08	+0.8%	$9.82	$9.82	$9.82
Tue, Sep 29	$9.74	-0.04	-0.4%	$9.74	$9.74	$9.74
Mon, Sep 28	$9.78	-0.12	-1.2%	$9.78	$9.78	$9.78
Fri, Sep 25	$9.90	-0.04	-0.4%	$9.90	$9.90	$9.90
Thu, Sep 24	$9.94	-0.06	-0.6%	$9.94	$9.94	$9.94
Wed, Sep 23	$10.00	-0.09	-0.9%	$10.00	$10.00	$10.00
Tue, Sep 22	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Mon, Sep 21	$10.09	+0.01	+0.1%	$10.09	$10.09	$10.09
Fri, Sep 18	$10.08	-0.02	-0.2%	$10.08	$10.08	$10.08
Thu, Sep 17	$10.10	+0.03	+0.3%	$10.10	$10.10	$10.10
Wed, Sep 16	$10.07	0.00	0.0%	$10.07	$10.07	$10.07
Tue, Sep 15	$10.07	-0.04	-0.4%	$10.07	$10.07	$10.07
Mon, Sep 14	$10.11	-0.01	-0.1%	$10.11	$10.11	$10.11
Fri, Sep 11	$10.12	+0.03	+0.3%	$10.12	$10.12	$10.12
Thu, Sep 10	$10.09	-0.10	-1.0%	$10.09	$10.09	$10.09
Wed, Sep 9	$10.19	-0.05	-0.5%	$10.19	$10.19	$10.19
Tue, Sep 8	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Fri, Sep 4	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Thu, Sep 3	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Wed, Sep 2	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Tue, Sep 1	$10.24	-0.07	-0.7%	$10.24	$10.24	$10.24
Mon, Aug 31	$10.31	-0.02	-0.2%	$10.31	$10.31	$10.31
Fri, Aug 28	$10.33	-0.01	-0.1%	$10.33	$10.33	$10.33
Thu, Aug 27	$10.34	-0.01	-0.1%	$10.34	$10.34	$10.34
Wed, Aug 26	$10.35	-0.01	-0.1%	$10.35	$10.35	$10.35
Tue, Aug 25	$10.36	+0.01	+0.1%	$10.36	$10.36	$10.36
Mon, Aug 24	$10.35	0.00	0.0%	$10.35	$10.35	$10.35
Fri, Aug 21	$10.35	-0.02	-0.2%	$10.35	$10.35	$10.35
Thu, Aug 20	$10.37	-0.01	-0.1%	$10.37	$10.37	$10.37
Wed, Aug 19	$10.38	+0.03	+0.3%	$10.38	$10.38	$10.38
Tue, Aug 18	$10.35	-0.06	-0.6%	$10.35	$10.35	$10.35
Mon, Aug 17	$10.41	-0.03	-0.3%	$10.41	$10.41	$10.41
Fri, Aug 14	$10.44	-0.03	-0.3%	$10.44	$10.44	$10.44
Thu, Aug 13	$10.47	+0.02	+0.2%	$10.47	$10.47	$10.47
Wed, Aug 12	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Tue, Aug 11	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Mon, Aug 10	$10.45	-0.01	-0.1%	$10.45	$10.45	$10.45
Fri, Aug 7	$10.46	+0.03	+0.3%	$10.46	$10.46	$10.46
Thu, Aug 6	$10.43	0.00	0.0%	$10.43	$10.43	$10.43
Wed, Aug 5	$10.43	+0.01	+0.1%	$10.43	$10.43	$10.43
Tue, Aug 4	$10.42	+0.02	+0.2%	$10.42	$10.42	$10.42
Mon, Aug 3	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Fri, Jul 31	$10.40	-0.01	-0.1%	$10.40	$10.40	$10.40
Thu, Jul 30	$10.41	-0.03	-0.3%	$10.41	$10.41	$10.41
Wed, Jul 29	$10.44	-0.01	-0.1%	$10.44	$10.44	$10.44
Tue, Jul 28	$10.45	+0.02	+0.2%	$10.45	$10.45	$10.45
Mon, Jul 27	$10.43	+0.03	+0.3%	$10.43	$10.43	$10.43
Fri, Jul 24	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Thu, Jul 23	$10.39	-0.08	-0.8%	$10.39	$10.39	$10.39
Wed, Jul 22	$10.47	-0.02	-0.2%	$10.47	$10.47	$10.47

Ticker: NASDAQ:NYLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Lord Abbett NY Tax-Free Income Cl I on 6ix

What it is: Mutual fund