NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 14.55 | 14.94 | 14.50 | 14.85 | 87,971 | +0.33(+2.27%) |
| Mar 30, 2026 | 14.59 | 14.71 | 14.45 | 14.52 | 169,817 | -0.05(-0.34%) |
| Mar 27, 2026 | 14.59 | 14.68 | 14.50 | 14.57 | 66,119 | -0.06(-0.41%) |
| Mar 26, 2026 | 14.84 | 14.84 | 14.59 | 14.63 | 70,100 | -0.18(-1.22%) |
| Mar 25, 2026 | 14.82 | 14.97 | 14.80 | 14.81 | 38,011 | +0.06(+0.41%) |
| Mar 24, 2026 | 14.84 | 15.00 | 14.71 | 14.75 | 70,817 | -0.14(-0.94%) |
| Mar 23, 2026 | 14.97 | 15.20 | 14.87 | 14.89 | 52,252 | +0.02(+0.13%) |
| Mar 20, 2026 | 15.08 | 15.20 | 14.80 | 14.87 | 83,386 | -0.26(-1.72%) |
| Mar 19, 2026 | 15.12 | 15.15 | 15.05 | 15.13 | 62,465 | +0.01(+0.07%) |
| Mar 18, 2026 | 15.14 | 15.30 | 15.00 | 15.12 | 36,267 | +0.02(+0.13%) |
| Mar 17, 2026 | 15.16 | 15.16 | 15.06 | 15.10 | 38,748 | +0.00(+0.00%) |
| Mar 16, 2026 | 15.18 | 15.21 | 15.10 | 15.10 | 41,325 | -0.14(-0.92%) |
| Mar 13, 2026 | 15.22 | 15.28 | 15.15 | 15.24 | 29,567 | +0.03(+0.20%) |
| Mar 12, 2026 | 15.24 | 15.26 | 15.17 | 15.21 | 52,344 | -0.06(-0.39%) |
| Mar 11, 2026 | 15.28 | 15.33 | 15.27 | 15.27 | 26,921 | +0.00(+0.00%) |
| Mar 10, 2026 | 15.22 | 15.36 | 15.22 | 15.27 | 33,941 | +0.07(+0.46%) |
| Mar 09, 2026 | 15.34 | 15.47 | 15.10 | 15.20 | 39,628 | -0.14(-0.91%) |
| Mar 06, 2026 | 15.40 | 15.48 | 15.28 | 15.34 | 92,646 | -0.09(-0.58%) |
| Mar 05, 2026 | 15.60 | 15.65 | 15.40 | 15.43 | 35,418 | -0.17(-1.09%) |
| Mar 04, 2026 | 15.77 | 15.77 | 15.21 | 15.60 | 150,952 | -0.11(-0.70%) |
| Mar 03, 2026 | 15.63 | 15.81 | 15.53 | 15.71 | 44,080 | +0.09(+0.54%) |
| Mar 02, 2026 | 15.58 | 15.70 | 15.42 | 15.62 | 41,783 | +0.03(+0.16%) |
| Feb 27, 2026 | 15.54 | 15.64 | 15.50 | 15.60 | 36,105 | +0.08(+0.52%) |
| Feb 26, 2026 | 15.50 | 15.62 | 15.48 | 15.52 | 16,420 | -0.02(-0.13%) |
| Feb 25, 2026 | 15.52 | 15.66 | 15.45 | 15.54 | 30,146 | +0.07(+0.45%) |
| Feb 24, 2026 | 15.42 | 15.62 | 15.27 | 15.47 | 63,967 | +0.10(+0.65%) |
| Feb 23, 2026 | 15.47 | 15.64 | 15.28 | 15.37 | 41,528 | -0.10(-0.65%) |
| Feb 20, 2026 | 15.48 | 15.58 | 15.19 | 15.47 | 25,655 | -0.03(-0.19%) |
| Feb 19, 2026 | 15.59 | 15.59 | 15.49 | 15.50 | 31,880 | -0.12(-0.80%) |
| Feb 18, 2026 | 15.72 | 15.77 | 15.46 | 15.62 | 59,466 | -0.12(-0.79%) |
| Feb 17, 2026 | 15.73 | 15.76 | 15.68 | 15.75 | 41,801 | +0.06(+0.38%) |
| Feb 13, 2026 | 15.70 | 15.70 | 15.55 | 15.69 | 21,072 | -0.01(-0.06%) |
| Feb 12, 2026 | 15.72 | 15.82 | 15.61 | 15.70 | 64,062 | -0.01(-0.06%) |
| Feb 11, 2026 | 15.71 | 15.81 | 15.62 | 15.71 | 25,903 | +0.03(+0.19%) |
| Feb 10, 2026 | 15.62 | 15.69 | 15.44 | 15.68 | 35,264 | +0.08(+0.51%) |
| Feb 09, 2026 | 15.59 | 15.61 | 15.56 | 15.60 | 16,907 | +0.03(+0.19%) |
| Feb 06, 2026 | 15.58 | 15.58 | 15.37 | 15.57 | 38,302 | +0.06(+0.39%) |
| Feb 05, 2026 | 15.51 | 15.60 | 15.47 | 15.51 | 54,282 | -0.03(-0.19%) |
| Feb 04, 2026 | 15.64 | 15.69 | 15.50 | 15.54 | 51,396 | -0.08(-0.48%) |
| Feb 03, 2026 | 15.58 | 15.65 | 15.50 | 15.62 | 126,065 | +0.04(+0.22%) |
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