NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 03, 2025 | 14.91 | 14.96 | 14.84 | 14.94 | 128,558 | +0.04(+0.27%) |
| Dec 02, 2025 | 14.90 | 14.90 | 14.78 | 14.90 | 73,981 | +0.05(+0.34%) |
| Dec 01, 2025 | 14.91 | 14.92 | 14.78 | 14.85 | 82,767 | -0.09(-0.60%) |
| Nov 28, 2025 | 14.93 | 14.96 | 14.90 | 14.94 | 39,541 | +0.01(+0.07%) |
| Nov 26, 2025 | 14.87 | 14.95 | 14.86 | 14.93 | 63,331 | +0.01(+0.07%) |
| Nov 25, 2025 | 14.91 | 14.94 | 14.84 | 14.92 | 85,837 | +0.07(+0.47%) |
| Nov 24, 2025 | 14.89 | 14.90 | 14.81 | 14.85 | 77,141 | +0.01(+0.07%) |
| Nov 21, 2025 | 14.87 | 14.88 | 14.82 | 14.84 | 45,977 | -0.03(-0.20%) |
| Nov 20, 2025 | 14.99 | 15.00 | 14.81 | 14.87 | 63,080 | -0.08(-0.54%) |
| Nov 19, 2025 | 15.05 | 15.05 | 14.92 | 14.95 | 55,497 | -0.07(-0.47%) |
| Nov 18, 2025 | 15.07 | 15.08 | 14.99 | 15.02 | 35,429 | -0.03(-0.20%) |
| Nov 17, 2025 | 15.10 | 15.10 | 14.99 | 15.05 | 54,068 | -0.01(-0.07%) |
| Nov 14, 2025 | 15.12 | 15.12 | 15.05 | 15.06 | 53,396 | -0.03(-0.20%) |
| Nov 13, 2025 | 15.11 | 15.13 | 15.06 | 15.09 | 30,271 | -0.02(-0.13%) |
| Nov 12, 2025 | 15.09 | 15.12 | 15.01 | 15.11 | 131,634 | +0.02(+0.13%) |
| Nov 11, 2025 | 15.06 | 15.14 | 15.06 | 15.09 | 77,181 | +0.04(+0.26%) |
| Nov 10, 2025 | 15.04 | 15.06 | 14.98 | 15.05 | 54,978 | +0.05(+0.33%) |
| Nov 07, 2025 | 14.98 | 15.06 | 14.96 | 15.00 | 87,143 | -0.05(-0.33%) |
| Nov 06, 2025 | 15.09 | 15.10 | 15.01 | 15.05 | 44,462 | -0.01(-0.07%) |
| Nov 05, 2025 | 15.12 | 15.14 | 15.00 | 15.06 | 61,782 | -0.06(-0.40%) |
| Nov 04, 2025 | 15.06 | 15.12 | 15.04 | 15.12 | 53,461 | +0.03(+0.20%) |
| Nov 03, 2025 | 15.13 | 15.13 | 14.97 | 15.09 | 77,977 | +0.00(+0.00%) |
| Oct 31, 2025 | 15.02 | 15.10 | 15.00 | 15.09 | 55,753 | +0.11(+0.73%) |
| Oct 30, 2025 | 15.06 | 15.06 | 14.92 | 14.98 | 85,626 | -0.10(-0.66%) |
| Oct 29, 2025 | 15.09 | 15.11 | 15.02 | 15.08 | 50,473 | +0.00(+0.00%) |
| Oct 28, 2025 | 15.10 | 15.11 | 14.99 | 15.08 | 71,749 | -0.02(-0.13%) |
| Oct 27, 2025 | 15.15 | 15.15 | 15.06 | 15.10 | 52,872 | -0.02(-0.13%) |
| Oct 24, 2025 | 15.15 | 15.15 | 15.01 | 15.12 | 35,304 | +0.03(+0.20%) |
| Oct 23, 2025 | 15.08 | 15.09 | 15.03 | 15.09 | 46,307 | +0.02(+0.13%) |
| Oct 22, 2025 | 15.09 | 15.11 | 14.99 | 15.07 | 39,960 | +0.02(+0.13%) |
| Oct 21, 2025 | 15.08 | 15.09 | 15.02 | 15.05 | 57,395 | -0.01(-0.07%) |
| Oct 20, 2025 | 15.04 | 15.06 | 14.96 | 15.06 | 41,335 | +0.07(+0.46%) |
| Oct 17, 2025 | 15.08 | 15.08 | 14.92 | 14.99 | 45,802 | -0.06(-0.40%) |
| Oct 16, 2025 | 15.12 | 15.12 | 15.00 | 15.05 | 30,584 | -0.04(-0.26%) |
| Oct 15, 2025 | 15.13 | 15.13 | 14.99 | 15.09 | 60,449 | +0.05(+0.33%) |
| Oct 14, 2025 | 15.06 | 15.08 | 14.95 | 15.04 | 54,797 | +0.01(+0.07%) |
| Oct 13, 2025 | 15.02 | 15.08 | 14.94 | 15.03 | 61,866 | +0.02(+0.13%) |
| Oct 10, 2025 | 15.08 | 15.08 | 14.93 | 15.01 | 49,354 | +0.05(+0.33%) |
| Oct 09, 2025 | 15.02 | 15.04 | 14.93 | 14.96 | 44,722 | +0.01(+0.07%) |
| Oct 08, 2025 | 14.98 | 15.00 | 14.88 | 14.95 | 45,082 | +0.06(+0.40%) |
| Oct 07, 2025 | 14.92 | 14.94 | 14.80 | 14.89 | 117,267 | +0.07(+0.47%) |
| Oct 06, 2025 | 14.94 | 14.94 | 14.79 | 14.82 | 59,370 | -0.12(-0.80%) |
| Oct 03, 2025 | 15.02 | 15.02 | 14.81 | 14.94 | 41,628 | -0.03(-0.20%) |
| Oct 02, 2025 | 15.12 | 15.12 | 14.92 | 14.97 | 68,709 | -0.11(-0.72%) |
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