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Mainstay Epoch U.s. All Cap Fund Class I (MATIX)

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MainStay Epoch US All Cap I historical data, for real-time data please try another search

20.54 +0.21 +1.03%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.73M

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MATIX Historical Data

Get free historical data for MATIX fund. You'll find the end of day price of the Mainstay Epoch U.s. All Cap Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 23, 2021	20.54	20.54	20.54	20.54	1.03%
Apr 22, 2021	20.33	20.33	20.33	20.33	-0.29%
Apr 21, 2021	20.39	20.39	20.39	20.39	-42.69%
Apr 20, 2021	35.58	35.58	35.58	35.58	-0.59%
Apr 19, 2021	35.79	35.79	35.79	35.79	-0.50%
Apr 16, 2021	35.97	35.97	35.97	35.97	0.56%
Apr 15, 2021	35.77	35.77	35.77	35.77	1.05%
Apr 14, 2021	35.40	35.40	35.47	35.40	-0.20%
Apr 13, 2021	35.47	35.47	35.47	35.47	-0.11%
Apr 12, 2021	35.51	35.51	35.51	35.51	0.14%
Apr 09, 2021	35.46	35.46	35.46	35.46	0.65%
Apr 08, 2021	35.23	35.23	35.23	35.23	0.43%
Apr 07, 2021	35.08	35.08	35.08	35.08	0.14%
Apr 06, 2021	35.03	35.03	35.03	35.03	-0.31%
Apr 05, 2021	35.14	35.14	35.14	35.14	1.50%
Apr 01, 2021	34.62	34.62	34.62	34.62	1.47%
Mar 31, 2021	34.12	34.12	34.12	34.12	0.35%
Mar 30, 2021	34.00	34.00	34.00	34.00	0.38%
Mar 29, 2021	33.87	33.87	33.87	33.87	-0.70%
Mar 26, 2021	34.11	34.11	34.11	34.11	1.88%

Highest: 35.97

Lowest: 20.33

Difference: 15.64

Average: 32.87

Change %: -38.65

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