NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY: MMD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | 16.84 | 16.88 | 16.84 | 16.84 | 64,736 | +0.01(+0.06%) |
| Sep 25, 2024 | 16.83 | 16.88 | 16.82 | 16.83 | 65,055 | -0.01(-0.06%) |
| Sep 24, 2024 | 16.83 | 16.87 | 16.83 | 16.84 | 66,396 | +0.00(+0.00%) |
| Sep 23, 2024 | 16.83 | 16.87 | 16.82 | 16.84 | 153,454 | +0.01(+0.06%) |
| Sep 20, 2024 | 16.84 | 16.86 | 16.82 | 16.83 | 63,772 | -0.03(-0.18%) |
| Sep 19, 2024 | 16.84 | 16.89 | 16.83 | 16.86 | 66,802 | +0.01(+0.06%) |
| Sep 18, 2024 | 16.94 | 16.94 | 16.84 | 16.85 | 68,058 | -0.04(-0.24%) |
| Sep 17, 2024 | 16.85 | 16.90 | 16.82 | 16.89 | 102,567 | +0.05(+0.30%) |
| Sep 16, 2024 | 16.84 | 16.87 | 16.84 | 16.84 | 76,038 | -0.07(-0.41%) |
| Sep 13, 2024 | 16.93 | 17.00 | 16.89 | 16.91 | 101,388 | -0.01(-0.06%) |
| Sep 12, 2024 | 16.87 | 16.96 | 16.86 | 16.92 | 99,395 | +0.05(+0.30%) |
| Sep 11, 2024 | 16.85 | 16.91 | 16.81 | 16.87 | 99,307 | -0.02(-0.12%) |
| Sep 10, 2024 | 16.81 | 16.92 | 16.81 | 16.89 | 67,550 | +0.07(+0.42%) |
| Sep 09, 2024 | 16.80 | 16.85 | 16.79 | 16.82 | 87,968 | +0.00(+0.00%) |
| Sep 06, 2024 | 16.76 | 16.88 | 16.76 | 16.82 | 61,690 | +0.05(+0.30%) |
| Sep 05, 2024 | 16.76 | 16.80 | 16.74 | 16.77 | 58,914 | +0.00(+0.00%) |
| Sep 04, 2024 | 16.73 | 16.81 | 16.73 | 16.77 | 31,846 | +0.00(+0.00%) |
| Sep 03, 2024 | 16.75 | 16.82 | 16.74 | 16.77 | 65,787 | +0.03(+0.18%) |
| Aug 30, 2024 | 16.72 | 16.81 | 16.71 | 16.74 | 48,550 | +0.03(+0.18%) |
| Aug 29, 2024 | 16.70 | 16.75 | 16.62 | 16.71 | 94,352 | -0.01(-0.06%) |
| Aug 28, 2024 | 16.75 | 16.79 | 16.72 | 16.72 | 64,530 | -0.02(-0.12%) |
| Aug 27, 2024 | 16.64 | 16.78 | 16.64 | 16.74 | 40,490 | -0.02(-0.12%) |
| Aug 26, 2024 | 16.71 | 16.85 | 16.71 | 16.76 | 42,736 | +0.06(+0.36%) |
| Aug 23, 2024 | 16.69 | 16.78 | 16.68 | 16.70 | 52,075 | +0.01(+0.06%) |
| Aug 22, 2024 | 16.70 | 16.77 | 16.66 | 16.69 | 41,449 | -0.03(-0.18%) |
| Aug 21, 2024 | 16.70 | 16.77 | 16.70 | 16.72 | 38,695 | +0.00(+0.00%) |
| Aug 20, 2024 | 16.66 | 16.79 | 16.65 | 16.72 | 72,804 | +0.05(+0.30%) |
| Aug 19, 2024 | 16.64 | 16.73 | 16.60 | 16.67 | 58,743 | +0.01(+0.06%) |
| Aug 16, 2024 | 16.63 | 16.71 | 16.63 | 16.66 | 68,492 | -0.05(-0.30%) |
| Aug 15, 2024 | 16.62 | 16.80 | 16.62 | 16.71 | 54,656 | +0.01(+0.06%) |
| Aug 14, 2024 | 16.70 | 16.74 | 16.69 | 16.70 | 27,074 | -0.03(-0.18%) |
| Aug 13, 2024 | 16.67 | 16.73 | 16.66 | 16.73 | 24,581 | +0.04(+0.27%) |
| Aug 12, 2024 | 16.63 | 16.74 | 16.60 | 16.69 | 29,333 | +0.01(+0.09%) |
| Aug 09, 2024 | 16.64 | 16.71 | 16.59 | 16.67 | 63,866 | +0.04(+0.24%) |
| Aug 08, 2024 | 16.71 | 16.73 | 16.60 | 16.63 | 43,951 | -0.14(-0.83%) |
| Aug 07, 2024 | 16.74 | 16.82 | 16.73 | 16.77 | 35,873 | +0.02(+0.12%) |
| Aug 06, 2024 | 16.64 | 16.78 | 16.62 | 16.75 | 58,491 | +0.12(+0.72%) |
| Aug 05, 2024 | 16.66 | 16.81 | 16.58 | 16.63 | 77,365 | -0.08(-0.48%) |
| Aug 02, 2024 | 16.68 | 16.74 | 16.58 | 16.71 | 61,050 | +0.07(+0.45%) |
| Aug 01, 2024 | 16.66 | 16.75 | 16.60 | 16.64 | 54,458 | -0.04(-0.27%) |
| Jul 31, 2024 | 16.69 | 16.75 | 16.63 | 16.68 | 29,956 | +0.02(+0.12%) |
| Jul 30, 2024 | 16.54 | 16.66 | 16.53 | 16.66 | 73,978 | +0.09(+0.57%) |
| Jul 29, 2024 | 16.52 | 16.62 | 16.52 | 16.57 | 43,571 | +0.06(+0.39%) |
| Jul 26, 2024 | 16.52 | 16.58 | 16.45 | 16.50 | 50,171 | -0.02(-0.12%) |
| Jul 25, 2024 | 16.47 | 16.56 | 16.42 | 16.52 | 54,305 | +0.08(+0.48%) |
| Jul 24, 2024 | 16.47 | 16.56 | 16.44 | 16.44 | 78,617 | -0.05(-0.30%) |
| Jul 23, 2024 | 16.46 | 16.54 | 16.46 | 16.49 | 41,000 | +0.02(+0.12%) |
| Jul 22, 2024 | 16.44 | 16.65 | 16.44 | 16.47 | 44,498 | +0.05(+0.30%) |
| Jul 19, 2024 | 16.47 | 16.58 | 16.37 | 16.42 | 89,303 | -0.05(-0.33%) |
| Jul 18, 2024 | 16.47 | 16.53 | 16.47 | 16.48 | 67,141 | -0.00(-0.03%) |
| Jul 17, 2024 | 16.49 | 16.63 | 16.48 | 16.48 | 60,086 | -0.03(-0.18%) |
| Jul 16, 2024 | 16.52 | 16.61 | 16.51 | 16.51 | 76,818 | +0.00(+0.00%) |
| Jul 15, 2024 | 16.59 | 16.65 | 16.48 | 16.51 | 26,201 | -0.11(-0.66%) |
| Jul 12, 2024 | 16.51 | 16.64 | 16.51 | 16.62 | 39,075 | +0.10(+0.60%) |
| Jul 11, 2024 | 16.50 | 16.60 | 16.48 | 16.52 | 39,409 | +0.12(+0.73%) |
| Jul 10, 2024 | 16.40 | 16.48 | 16.38 | 16.40 | 101,684 | -0.00(-0.00%) |
| Jul 09, 2024 | 16.36 | 16.45 | 16.35 | 16.40 | 29,219 | +0.03(+0.18%) |
| Jul 08, 2024 | 16.35 | 16.39 | 16.31 | 16.37 | 63,809 | +0.02(+0.12%) |
| Jul 05, 2024 | 16.38 | 16.41 | 16.31 | 16.35 | 21,698 | -0.01(-0.09%) |
| Jul 03, 2024 | 16.26 | 16.38 | 16.26 | 16.37 | 22,891 | +0.07(+0.46%) |
| Jul 02, 2024 | 16.32 | 16.38 | 16.24 | 16.29 | 36,047 | +0.03(+0.18%) |
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Privacy Policy and Terms and Conditions.