NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 03, 2025 | 15.14 | 15.14 | 14.93 | 15.06 | 41,300 | -0.03(-0.20%) |
| Oct 02, 2025 | 15.24 | 15.24 | 15.04 | 15.09 | 68,167 | -0.11(-0.72%) |
| Oct 01, 2025 | 15.18 | 15.21 | 15.05 | 15.20 | 50,920 | +0.07(+0.46%) |
| Sep 30, 2025 | 15.04 | 15.13 | 15.00 | 15.13 | 81,270 | +0.10(+0.67%) |
| Sep 29, 2025 | 15.08 | 15.08 | 14.93 | 15.03 | 63,799 | +0.08(+0.54%) |
| Sep 26, 2025 | 15.12 | 15.12 | 14.83 | 14.95 | 96,345 | -0.12(-0.80%) |
| Sep 25, 2025 | 15.14 | 15.18 | 14.98 | 15.07 | 75,031 | -0.03(-0.20%) |
| Sep 24, 2025 | 15.37 | 15.37 | 15.00 | 15.10 | 86,112 | -0.17(-1.11%) |
| Sep 23, 2025 | 15.23 | 15.27 | 15.16 | 15.27 | 68,326 | +0.08(+0.53%) |
| Sep 22, 2025 | 15.32 | 15.43 | 15.05 | 15.19 | 50,352 | -0.11(-0.72%) |
| Sep 19, 2025 | 15.44 | 15.49 | 15.28 | 15.30 | 62,028 | -0.14(-0.91%) |
| Sep 18, 2025 | 15.43 | 15.49 | 15.25 | 15.44 | 56,567 | +0.00(+0.00%) |
| Sep 17, 2025 | 15.47 | 15.49 | 15.31 | 15.44 | 66,686 | +0.03(+0.19%) |
| Sep 16, 2025 | 15.38 | 15.44 | 15.25 | 15.41 | 70,026 | +0.07(+0.46%) |
| Sep 15, 2025 | 15.46 | 15.48 | 15.29 | 15.34 | 33,075 | -0.02(-0.13%) |
| Sep 12, 2025 | 15.42 | 15.42 | 15.21 | 15.36 | 40,551 | +0.02(+0.13%) |
| Sep 11, 2025 | 15.35 | 15.41 | 15.30 | 15.34 | 54,803 | +0.05(+0.33%) |
| Sep 10, 2025 | 15.34 | 15.34 | 15.13 | 15.29 | 51,555 | +0.15(+0.99%) |
| Sep 09, 2025 | 15.09 | 15.19 | 15.09 | 15.14 | 61,413 | +0.06(+0.40%) |
| Sep 08, 2025 | 14.86 | 15.08 | 14.84 | 15.08 | 87,113 | +0.26(+1.75%) |
| Sep 05, 2025 | 14.71 | 14.82 | 14.70 | 14.82 | 109,759 | +0.22(+1.50%) |
| Sep 04, 2025 | 14.60 | 14.60 | 14.52 | 14.60 | 44,249 | +0.02(+0.14%) |
| Sep 03, 2025 | 14.57 | 14.59 | 14.49 | 14.58 | 74,173 | +0.04(+0.27%) |
| Sep 02, 2025 | 14.58 | 14.58 | 14.47 | 14.54 | 58,692 | -0.06(-0.41%) |
| Aug 29, 2025 | 14.53 | 14.60 | 14.51 | 14.60 | 53,617 | +0.07(+0.48%) |
| Aug 28, 2025 | 14.57 | 14.58 | 14.49 | 14.53 | 70,236 | -0.01(-0.07%) |
| Aug 27, 2025 | 14.54 | 14.54 | 14.42 | 14.54 | 78,851 | +0.01(+0.07%) |
| Aug 26, 2025 | 14.60 | 14.60 | 14.48 | 14.53 | 64,394 | -0.04(-0.27%) |
| Aug 25, 2025 | 14.53 | 14.60 | 14.47 | 14.57 | 91,556 | +0.07(+0.48%) |
| Aug 22, 2025 | 14.42 | 14.54 | 14.38 | 14.50 | 69,433 | +0.12(+0.83%) |
| Aug 21, 2025 | 14.52 | 14.56 | 14.34 | 14.38 | 97,428 | -0.11(-0.76%) |
| Aug 20, 2025 | 14.50 | 14.50 | 14.37 | 14.49 | 61,714 | -0.01(-0.07%) |
| Aug 19, 2025 | 14.58 | 15.09 | 14.45 | 14.50 | 72,534 | -0.08(-0.55%) |
| Aug 18, 2025 | 14.72 | 14.72 | 14.53 | 14.58 | 26,705 | -0.07(-0.48%) |
| Aug 15, 2025 | 14.75 | 14.75 | 14.59 | 14.65 | 60,071 | +0.02(+0.14%) |
| Aug 14, 2025 | 14.71 | 14.74 | 14.61 | 14.63 | 35,276 | -0.07(-0.47%) |
| Aug 13, 2025 | 14.74 | 14.74 | 14.65 | 14.70 | 74,567 | +0.03(+0.20%) |
| Aug 12, 2025 | 14.64 | 14.67 | 14.51 | 14.67 | 78,230 | +0.07(+0.48%) |
| Aug 11, 2025 | 14.65 | 14.68 | 14.48 | 14.60 | 116,743 | -0.01(-0.07%) |
| Aug 08, 2025 | 14.69 | 15.48 | 14.52 | 14.61 | 47,914 | -0.01(-0.07%) |
| Aug 07, 2025 | 14.64 | 14.74 | 14.57 | 14.62 | 85,008 | +0.05(+0.34%) |
| Aug 06, 2025 | 14.55 | 14.91 | 14.55 | 14.57 | 64,855 | +0.04(+0.27%) |
| Aug 05, 2025 | 14.54 | 14.69 | 14.53 | 14.53 | 70,728 | -0.01(-0.07%) |
| Aug 04, 2025 | 14.55 | 14.58 | 14.50 | 14.54 | 36,306 | +0.00(+0.00%) |
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