NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY: MMD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 21, 2025 | 15.73 | 15.74 | 15.64 | 15.65 | 26,029 | +0.02(+0.13%) |
| Feb 20, 2025 | 15.70 | 15.72 | 15.61 | 15.63 | 80,101 | +0.05(+0.32%) |
| Feb 19, 2025 | 15.58 | 15.65 | 15.54 | 15.58 | 43,671 | +0.10(+0.65%) |
| Feb 18, 2025 | 15.37 | 15.48 | 15.27 | 15.48 | 90,970 | +0.11(+0.72%) |
| Feb 14, 2025 | 15.30 | 15.37 | 15.27 | 15.37 | 85,343 | +0.11(+0.72%) |
| Feb 13, 2025 | 15.30 | 15.30 | 15.18 | 15.26 | 94,219 | +0.05(+0.33%) |
| Feb 12, 2025 | 15.22 | 15.33 | 15.18 | 15.21 | 105,226 | -0.27(-1.74%) |
| Feb 11, 2025 | 15.60 | 15.62 | 15.43 | 15.48 | 67,319 | -0.12(-0.77%) |
| Feb 10, 2025 | 15.73 | 15.77 | 15.48 | 15.60 | 114,612 | -0.06(-0.38%) |
| Feb 07, 2025 | 15.86 | 15.86 | 15.59 | 15.66 | 33,955 | -0.17(-1.07%) |
| Feb 06, 2025 | 15.75 | 15.84 | 15.56 | 15.83 | 54,181 | +0.08(+0.51%) |
| Feb 05, 2025 | 15.64 | 15.78 | 15.50 | 15.75 | 170,146 | +0.21(+1.35%) |
| Feb 04, 2025 | 15.60 | 15.60 | 15.44 | 15.54 | 78,716 | +0.02(+0.13%) |
| Feb 03, 2025 | 15.65 | 15.65 | 15.46 | 15.52 | 87,525 | +0.05(+0.32%) |
| Jan 31, 2025 | 15.50 | 15.54 | 15.38 | 15.47 | 68,345 | +0.03(+0.19%) |
| Jan 30, 2025 | 15.50 | 15.50 | 15.41 | 15.44 | 66,643 | +0.07(+0.46%) |
| Jan 29, 2025 | 15.37 | 15.44 | 15.19 | 15.37 | 140,802 | +0.08(+0.52%) |
| Jan 28, 2025 | 15.37 | 15.37 | 15.24 | 15.29 | 55,663 | -0.07(-0.46%) |
| Jan 27, 2025 | 15.12 | 15.40 | 15.07 | 15.36 | 208,808 | +0.26(+1.72%) |
| Jan 24, 2025 | 15.14 | 15.18 | 14.98 | 15.10 | 170,767 | -0.10(-0.66%) |
| Jan 23, 2025 | 15.19 | 15.22 | 15.02 | 15.20 | 114,474 | +0.01(+0.07%) |
| Jan 22, 2025 | 15.19 | 15.29 | 15.15 | 15.19 | 133,060 | +0.06(+0.40%) |
| Jan 21, 2025 | 15.00 | 15.17 | 14.94 | 15.13 | 210,876 | +0.20(+1.34%) |
| Jan 17, 2025 | 14.98 | 14.98 | 14.88 | 14.93 | 66,960 | +0.04(+0.27%) |
| Jan 16, 2025 | 14.92 | 14.92 | 14.83 | 14.89 | 105,919 | +0.04(+0.27%) |
| Jan 15, 2025 | 14.80 | 14.89 | 14.79 | 14.85 | 130,477 | +0.17(+1.16%) |
| Jan 14, 2025 | 14.68 | 14.78 | 14.55 | 14.68 | 126,553 | +0.13(+0.89%) |
| Jan 13, 2025 | 14.75 | 14.79 | 14.52 | 14.55 | 169,032 | -0.13(-0.88%) |
| Jan 10, 2025 | 14.71 | 14.72 | 14.54 | 14.68 | 91,677 | -0.08(-0.54%) |
| Jan 08, 2025 | 14.78 | 14.86 | 14.62 | 14.76 | 126,207 | -0.08(-0.54%) |
| Jan 07, 2025 | 15.09 | 15.09 | 14.76 | 14.84 | 145,268 | -0.22(-1.46%) |
| Jan 06, 2025 | 15.11 | 15.11 | 14.99 | 15.06 | 95,322 | -0.05(-0.33%) |
| Jan 03, 2025 | 15.05 | 15.19 | 15.05 | 15.11 | 62,320 | +0.06(+0.40%) |
| Jan 02, 2025 | 14.94 | 15.08 | 14.94 | 15.05 | 72,749 | +0.18(+1.21%) |
| Dec 31, 2024 | 14.87 | 0 | +0.14(+0.95%) | |||
| Dec 30, 2024 | 14.83 | 14.85 | 14.68 | 14.73 | 336,413 | +0.00(+0.00%) |
| Dec 27, 2024 | 14.81 | 14.84 | 14.67 | 14.73 | 250,801 | -0.10(-0.67%) |
| Dec 26, 2024 | 14.74 | 14.93 | 14.66 | 14.83 | 257,425 | +0.02(+0.13%) |
| Dec 24, 2024 | 14.53 | 14.82 | 14.47 | 14.81 | 254,286 | +0.28(+1.92%) |
| Dec 23, 2024 | 14.77 | 14.84 | 14.51 | 14.53 | 567,715 | -0.30(-2.01%) |
| Dec 20, 2024 | 14.87 | 14.99 | 14.77 | 14.83 | 250,187 | -0.03(-0.23%) |
| Dec 19, 2024 | 15.11 | 15.17 | 14.80 | 14.86 | 244,120 | -0.27(-1.81%) |
| Dec 18, 2024 | 15.16 | 15.40 | 15.14 | 15.14 | 210,314 | -0.08(-0.52%) |
| Dec 17, 2024 | 15.29 | 15.33 | 15.17 | 15.22 | 210,968 | -0.11(-0.72%) |
| Dec 16, 2024 | 15.49 | 15.49 | 15.24 | 15.33 | 178,400 | -0.14(-0.90%) |
| Dec 13, 2024 | 15.62 | 15.62 | 15.34 | 15.47 | 108,517 | -0.10(-0.64%) |
| Dec 12, 2024 | 15.78 | 15.78 | 15.54 | 15.57 | 114,603 | -0.21(-1.32%) |
| Dec 11, 2024 | 15.63 | 15.84 | 15.59 | 15.77 | 232,505 | +0.24(+1.53%) |
| Dec 10, 2024 | 15.62 | 15.69 | 15.48 | 15.54 | 252,764 | -0.09(-0.57%) |
| Dec 09, 2024 | 15.91 | 15.92 | 15.53 | 15.63 | 243,810 | -0.24(-1.50%) |
| Dec 06, 2024 | 15.93 | 16.10 | 15.76 | 15.86 | 103,800 | -0.07(-0.44%) |
| Dec 05, 2024 | 16.09 | 16.13 | 15.90 | 15.93 | 81,013 | -0.17(-1.05%) |
| Dec 04, 2024 | 15.87 | 16.16 | 15.80 | 16.10 | 234,580 | +0.26(+1.63%) |
| Dec 03, 2024 | 15.93 | 15.98 | 15.82 | 15.84 | 69,091 | -0.10(-0.62%) |
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