NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 02, 2025 | 14.84 | 14.89 | 14.80 | 14.88 | 88,778 | +0.11(+0.74%) |
| Jul 01, 2025 | 14.81 | 14.87 | 14.63 | 14.77 | 97,915 | -0.02(-0.14%) |
| Jun 30, 2025 | 14.72 | 14.80 | 14.68 | 14.79 | 44,642 | +0.08(+0.54%) |
| Jun 27, 2025 | 14.77 | 14.80 | 14.64 | 14.71 | 39,787 | -0.02(-0.14%) |
| Jun 26, 2025 | 14.74 | 14.74 | 14.65 | 14.73 | 37,093 | +0.05(+0.34%) |
| Jun 25, 2025 | 14.74 | 14.74 | 14.57 | 14.68 | 49,212 | -0.01(-0.07%) |
| Jun 24, 2025 | 14.74 | 14.74 | 14.62 | 14.69 | 49,172 | +0.00(+0.00%) |
| Jun 23, 2025 | 14.69 | 14.70 | 14.61 | 14.69 | 51,811 | +0.09(+0.62%) |
| Jun 20, 2025 | 14.56 | 14.60 | 14.52 | 14.60 | 42,629 | +0.08(+0.55%) |
| Jun 18, 2025 | 14.59 | 14.62 | 14.48 | 14.52 | 42,404 | -0.02(-0.14%) |
| Jun 17, 2025 | 14.57 | 14.59 | 14.51 | 14.54 | 53,791 | -0.07(-0.48%) |
| Jun 16, 2025 | 14.64 | 14.64 | 14.58 | 14.61 | 17,265 | +0.06(+0.41%) |
| Jun 13, 2025 | 14.64 | 14.67 | 14.49 | 14.55 | 63,510 | -0.09(-0.61%) |
| Jun 12, 2025 | 14.64 | 14.70 | 14.59 | 14.64 | 61,374 | +0.12(+0.82%) |
| Jun 11, 2025 | 14.57 | 14.60 | 14.49 | 14.52 | 63,994 | +0.02(+0.14%) |
| Jun 10, 2025 | 14.46 | 14.51 | 14.43 | 14.50 | 73,295 | +0.08(+0.55%) |
| Jun 09, 2025 | 14.38 | 14.44 | 14.32 | 14.42 | 101,210 | +0.07(+0.49%) |
| Jun 06, 2025 | 14.42 | 14.46 | 14.34 | 14.35 | 62,449 | -0.08(-0.55%) |
| Jun 05, 2025 | 14.42 | 14.45 | 14.34 | 14.43 | 67,562 | +0.05(+0.35%) |
| Jun 04, 2025 | 14.42 | 14.43 | 14.38 | 14.38 | 65,743 | -0.06(-0.41%) |
| Jun 03, 2025 | 14.45 | 14.46 | 14.36 | 14.44 | 123,906 | +0.05(+0.35%) |
| Jun 02, 2025 | 14.50 | 14.50 | 14.31 | 14.39 | 69,572 | -0.07(-0.48%) |
| May 30, 2025 | 14.51 | 14.54 | 14.39 | 14.46 | 61,813 | +0.05(+0.35%) |
| May 29, 2025 | 14.43 | 14.46 | 14.38 | 14.41 | 66,433 | +0.01(+0.07%) |
| May 28, 2025 | 14.59 | 14.59 | 14.35 | 14.40 | 125,174 | -0.12(-0.82%) |
| May 27, 2025 | 14.53 | 14.55 | 14.42 | 14.52 | 43,750 | +0.12(+0.83%) |
| May 23, 2025 | 14.41 | 14.46 | 14.35 | 14.40 | 32,286 | -0.01(-0.07%) |
| May 22, 2025 | 14.44 | 14.45 | 14.32 | 14.41 | 78,789 | +0.00(+0.00%) |
| May 21, 2025 | 14.57 | 14.57 | 14.33 | 14.41 | 68,180 | -0.17(-1.16%) |
| May 20, 2025 | 14.64 | 14.65 | 14.52 | 14.58 | 49,288 | -0.06(-0.41%) |
| May 19, 2025 | 14.58 | 14.67 | 14.55 | 14.64 | 30,150 | -0.08(-0.54%) |
| May 16, 2025 | 14.70 | 14.74 | 14.59 | 14.72 | 64,387 | +0.04(+0.27%) |
| May 15, 2025 | 14.67 | 14.73 | 14.57 | 14.68 | 35,095 | +0.10(+0.68%) |
| May 14, 2025 | 14.68 | 14.71 | 14.54 | 14.58 | 51,395 | -0.09(-0.59%) |
| May 13, 2025 | 14.71 | 14.77 | 14.65 | 14.67 | 49,151 | -0.04(-0.29%) |
| May 12, 2025 | 14.75 | 14.80 | 14.61 | 14.71 | 44,136 | -0.07(-0.47%) |
| May 09, 2025 | 14.88 | 14.88 | 14.73 | 14.78 | 31,114 | +0.05(+0.34%) |
| May 08, 2025 | 14.93 | 14.93 | 14.70 | 14.73 | 18,346 | -0.03(-0.20%) |
| May 07, 2025 | 14.78 | 14.82 | 14.71 | 14.76 | 66,671 | +0.13(+0.88%) |
| May 06, 2025 | 14.60 | 14.72 | 14.57 | 14.63 | 61,274 | +0.07(+0.48%) |
| May 05, 2025 | 14.60 | 14.60 | 14.53 | 14.56 | 42,028 | -0.01(-0.07%) |
| May 02, 2025 | 14.60 | 14.62 | 14.52 | 14.57 | 54,903 | -0.02(-0.14%) |
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