NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)
15.19
-0.02 (-0.13%)
NYSE · Last Trade: Mar 13th, 2:41 PM EDT
Historical Prices For NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/12/2026 | 15.24 | 15.26 | 15.17 | 15.21 | 52,344 | 15.21 |
| 3/11/2026 | 15.28 | 15.33 | 15.27 | 15.27 | 26,921 | 15.27 |
| 3/10/2026 | 15.22 | 15.36 | 15.22 | 15.27 | 33,941 | 15.27 |
| 3/09/2026 | 15.34 | 15.47 | 15.10 | 15.20 | 39,628 | 15.20 |
| 3/06/2026 | 15.40 | 15.48 | 15.28 | 15.34 | 92,646 | 15.34 |
| 3/05/2026 | 15.60 | 15.65 | 15.40 | 15.43 | 35,418 | 15.43 |
| 3/04/2026 | 15.77 | 15.77 | 15.21 | 15.60 | 150,952 | 15.60 |
| 3/03/2026 | 15.63 | 15.81 | 15.53 | 15.71 | 44,080 | 15.71 |
| 3/02/2026 | 15.58 | 15.70 | 15.42 | 15.63 | 41,783 | 15.63 |
| 2/27/2026 | 15.54 | 15.64 | 15.50 | 15.60 | 36,105 | 15.60 |
| 2/26/2026 | 15.50 | 15.62 | 15.48 | 15.52 | 16,420 | 15.52 |
| 2/25/2026 | 15.52 | 15.66 | 15.45 | 15.54 | 30,146 | 15.54 |
| 2/24/2026 | 15.42 | 15.62 | 15.27 | 15.47 | 63,967 | 15.47 |
| 2/23/2026 | 15.47 | 15.64 | 15.28 | 15.37 | 41,528 | 15.37 |
| 2/20/2026 | 15.48 | 15.58 | 15.19 | 15.47 | 25,655 | 15.47 |
| 2/19/2026 | 15.59 | 15.59 | 15.49 | 15.50 | 31,880 | 15.50 |
| 2/18/2026 | 15.72 | 15.77 | 15.46 | 15.63 | 59,466 | 15.63 |
| 2/17/2026 | 15.73 | 15.76 | 15.68 | 15.75 | 41,801 | 15.75 |
| 2/13/2026 | 15.70 | 15.70 | 15.55 | 15.69 | 21,072 | 15.69 |
| 2/12/2026 | 15.72 | 15.82 | 15.61 | 15.70 | 64,062 | 15.63 |
| 2/11/2026 | 15.71 | 15.81 | 15.62 | 15.71 | 25,903 | 15.64 |
| 2/10/2026 | 15.62 | 15.69 | 15.44 | 15.68 | 35,264 | 15.62 |
| 2/09/2026 | 15.59 | 15.61 | 15.56 | 15.60 | 16,907 | 15.54 |
| 2/06/2026 | 15.58 | 15.58 | 15.37 | 15.57 | 38,302 | 15.51 |
| 2/05/2026 | 15.51 | 15.60 | 15.47 | 15.51 | 54,282 | 15.45 |
| 2/04/2026 | 15.64 | 15.69 | 15.50 | 15.54 | 51,396 | 15.48 |
| 2/03/2026 | 15.58 | 15.65 | 15.50 | 15.62 | 126,065 | 15.55 |
| 2/02/2026 | 15.60 | 15.60 | 15.45 | 15.58 | 71,469 | 15.52 |
| 1/30/2026 | 15.38 | 15.60 | 15.38 | 15.60 | 72,366 | 15.54 |
| 1/29/2026 | 15.50 | 15.50 | 15.32 | 15.46 | 54,145 | 15.40 |
| 1/28/2026 | 15.24 | 15.58 | 15.24 | 15.51 | 128,146 | 15.45 |
| 1/27/2026 | 15.17 | 15.25 | 15.13 | 15.24 | 85,400 | 15.18 |
| 1/26/2026 | 15.27 | 15.27 | 15.11 | 15.16 | 63,817 | 15.10 |
| 1/23/2026 | 15.28 | 15.28 | 15.18 | 15.24 | 90,441 | 15.18 |
| 1/22/2026 | 15.18 | 15.26 | 15.18 | 15.26 | 96,623 | 15.20 |
| 1/21/2026 | 15.19 | 15.27 | 15.11 | 15.21 | 33,025 | 15.15 |
| 1/20/2026 | 15.17 | 15.18 | 15.09 | 15.15 | 96,588 | 15.09 |
| 1/16/2026 | 15.17 | 15.24 | 15.17 | 15.19 | 129,164 | 15.13 |
| 1/15/2026 | 15.24 | 15.28 | 15.18 | 15.22 | 68,850 | 15.16 |
| 1/14/2026 | 15.24 | 15.28 | 15.22 | 15.27 | 52,616 | 15.14 |
| 1/13/2026 | 15.24 | 15.24 | 15.18 | 15.24 | 31,785 | 15.11 |
| 1/12/2026 | 15.25 | 15.25 | 15.15 | 15.21 | 49,118 | 15.08 |
| 1/09/2026 | 15.26 | 15.26 | 15.17 | 15.23 | 31,808 | 15.10 |
| 1/08/2026 | 15.20 | 15.22 | 15.10 | 15.18 | 80,175 | 15.05 |
| 1/07/2026 | 15.06 | 15.20 | 15.04 | 15.18 | 121,977 | 15.05 |
| 1/06/2026 | 14.98 | 15.03 | 14.93 | 15.03 | 63,573 | 14.90 |
| 1/05/2026 | 14.93 | 14.99 | 14.91 | 14.94 | 107,634 | 14.81 |
| 1/02/2026 | 14.92 | 14.94 | 14.85 | 14.94 | 106,058 | 14.81 |
| 12/31/2025 | 14.88 | 14.93 | 14.85 | 14.87 | 155,124 | 14.75 |
| 12/30/2025 | 14.87 | 14.91 | 14.82 | 14.88 | 174,020 | 14.76 |
| 12/29/2025 | 14.82 | 14.85 | 14.76 | 14.83 | 217,363 | 14.71 |
| 12/26/2025 | 14.84 | 14.85 | 14.78 | 14.80 | 110,682 | 14.68 |
| 12/24/2025 | 14.91 | 14.92 | 14.79 | 14.82 | 135,225 | 14.70 |
| 12/23/2025 | 14.82 | 14.82 | 14.76 | 14.81 | 221,144 | 14.69 |
| 12/22/2025 | 14.84 | 14.89 | 14.79 | 14.82 | 203,970 | 14.70 |
| 12/19/2025 | 14.90 | 14.93 | 14.85 | 14.89 | 126,059 | 14.77 |
| 12/18/2025 | 14.84 | 14.90 | 14.83 | 14.86 | 190,619 | 14.74 |
| 12/17/2025 | 14.88 | 14.88 | 14.81 | 14.86 | 213,016 | 14.74 |
| 12/16/2025 | 14.87 | 14.90 | 14.79 | 14.89 | 123,392 | 14.77 |
| 12/15/2025 | 14.89 | 14.91 | 14.79 | 14.86 | 107,600 | 14.74 |