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NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 14.92 | 14.94 | 14.85 | 14.94 | 106,058 | +0.07(+0.47%) |
| Dec 31, 2025 | 14.88 | 14.93 | 14.85 | 14.87 | 155,124 | -0.01(-0.07%) |
| Dec 30, 2025 | 14.87 | 14.91 | 14.82 | 14.88 | 174,020 | +0.05(+0.34%) |
| Dec 29, 2025 | 14.82 | 14.85 | 14.76 | 14.83 | 217,363 | +0.03(+0.20%) |
| Dec 26, 2025 | 14.84 | 14.85 | 14.78 | 14.80 | 110,682 | -0.02(-0.13%) |
| Dec 24, 2025 | 14.91 | 14.92 | 14.79 | 14.82 | 135,225 | +0.01(+0.07%) |
| Dec 23, 2025 | 14.82 | 14.82 | 14.76 | 14.81 | 221,144 | -0.01(-0.07%) |
| Dec 22, 2025 | 14.84 | 14.89 | 14.79 | 14.82 | 203,970 | -0.07(-0.47%) |
| Dec 19, 2025 | 14.90 | 14.93 | 14.85 | 14.89 | 126,059 | +0.03(+0.20%) |
| Dec 18, 2025 | 14.84 | 14.90 | 14.83 | 14.86 | 190,619 | +0.00(+0.00%) |
| Dec 17, 2025 | 14.88 | 14.88 | 14.81 | 14.86 | 213,016 | -0.03(-0.20%) |
| Dec 16, 2025 | 14.87 | 14.90 | 14.79 | 14.89 | 123,392 | +0.03(+0.20%) |
| Dec 15, 2025 | 14.89 | 14.91 | 14.79 | 14.86 | 107,600 | -0.01(-0.07%) |
| Dec 12, 2025 | 14.89 | 14.90 | 14.84 | 14.87 | 179,365 | -0.04(-0.27%) |
| Dec 11, 2025 | 14.87 | 14.92 | 14.85 | 14.91 | 102,779 | +0.04(+0.27%) |
| Dec 10, 2025 | 14.79 | 14.89 | 14.79 | 14.87 | 110,142 | +0.04(+0.27%) |
| Dec 09, 2025 | 14.81 | 14.86 | 14.79 | 14.83 | 106,190 | -0.01(-0.07%) |
| Dec 08, 2025 | 14.85 | 14.87 | 14.79 | 14.84 | 169,060 | -0.03(-0.20%) |
| Dec 05, 2025 | 14.88 | 14.92 | 14.85 | 14.87 | 110,221 | -0.03(-0.20%) |
| Dec 04, 2025 | 14.85 | 14.92 | 14.85 | 14.90 | 116,507 | +0.02(+0.13%) |
| Dec 03, 2025 | 14.85 | 14.90 | 14.78 | 14.88 | 129,076 | +0.04(+0.27%) |
| Dec 02, 2025 | 14.84 | 14.84 | 14.72 | 14.84 | 74,279 | +0.05(+0.34%) |
| Dec 01, 2025 | 14.85 | 14.86 | 14.72 | 14.79 | 83,100 | -0.09(-0.60%) |
| Nov 28, 2025 | 14.87 | 14.90 | 14.84 | 14.88 | 39,700 | +0.01(+0.07%) |
| Nov 26, 2025 | 14.81 | 14.89 | 14.80 | 14.87 | 63,586 | +0.01(+0.07%) |
| Nov 25, 2025 | 14.85 | 14.88 | 14.78 | 14.86 | 86,183 | +0.07(+0.47%) |
| Nov 24, 2025 | 14.83 | 14.84 | 14.76 | 14.79 | 77,452 | +0.01(+0.07%) |
| Nov 21, 2025 | 14.81 | 14.82 | 14.76 | 14.78 | 46,162 | -0.03(-0.20%) |
| Nov 20, 2025 | 14.93 | 14.94 | 14.75 | 14.81 | 63,334 | -0.08(-0.54%) |
| Nov 19, 2025 | 14.99 | 14.99 | 14.86 | 14.89 | 55,720 | -0.07(-0.47%) |
| Nov 18, 2025 | 15.01 | 15.02 | 14.93 | 14.96 | 35,571 | -0.03(-0.20%) |
| Nov 17, 2025 | 15.04 | 15.04 | 14.93 | 14.99 | 54,286 | -0.01(-0.07%) |
| Nov 14, 2025 | 15.06 | 15.06 | 14.99 | 15.00 | 53,611 | -0.03(-0.20%) |
| Nov 13, 2025 | 15.05 | 15.07 | 15.00 | 15.03 | 30,394 | -0.02(-0.13%) |
| Nov 12, 2025 | 15.03 | 15.06 | 14.95 | 15.05 | 132,165 | +0.02(+0.13%) |
| Nov 11, 2025 | 15.00 | 15.08 | 15.00 | 15.03 | 77,493 | +0.04(+0.26%) |
| Nov 10, 2025 | 14.98 | 15.00 | 14.92 | 14.99 | 55,200 | +0.05(+0.33%) |
| Nov 07, 2025 | 14.92 | 15.00 | 14.90 | 14.94 | 87,494 | -0.05(-0.33%) |
| Nov 06, 2025 | 15.03 | 15.04 | 14.95 | 14.99 | 44,641 | -0.01(-0.07%) |
| Nov 05, 2025 | 15.06 | 15.08 | 14.94 | 15.00 | 62,031 | -0.06(-0.40%) |
| Nov 04, 2025 | 15.00 | 15.06 | 14.98 | 15.06 | 53,677 | +0.03(+0.20%) |
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