NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)
15.18
-0.04 (-0.26%)
NYSE · Last Trade: Jan 16th, 12:28 PM EST
Historical Prices For NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/15/2026 | 15.24 | 15.28 | 15.18 | 15.22 | 68,850 | 15.22 |
| 1/14/2026 | 15.24 | 15.28 | 15.22 | 15.27 | 52,616 | 15.27 |
| 1/13/2026 | 15.24 | 15.24 | 15.18 | 15.24 | 31,785 | 15.24 |
| 1/12/2026 | 15.25 | 15.25 | 15.15 | 15.21 | 49,118 | 15.21 |
| 1/09/2026 | 15.26 | 15.26 | 15.17 | 15.23 | 31,808 | 15.23 |
| 1/08/2026 | 15.20 | 15.22 | 15.10 | 15.18 | 80,175 | 15.18 |
| 1/07/2026 | 15.06 | 15.20 | 15.04 | 15.18 | 121,977 | 15.18 |
| 1/06/2026 | 14.98 | 15.03 | 14.93 | 15.03 | 63,573 | 15.03 |
| 1/05/2026 | 14.93 | 14.99 | 14.91 | 14.94 | 107,634 | 14.94 |
| 1/02/2026 | 14.92 | 14.94 | 14.85 | 14.94 | 106,058 | 14.94 |
| 12/31/2025 | 14.88 | 14.93 | 14.85 | 14.87 | 155,124 | 14.87 |
| 12/30/2025 | 14.87 | 14.91 | 14.82 | 14.88 | 174,020 | 14.88 |
| 12/29/2025 | 14.82 | 14.85 | 14.76 | 14.83 | 217,363 | 14.83 |
| 12/26/2025 | 14.84 | 14.85 | 14.78 | 14.80 | 110,682 | 14.80 |
| 12/24/2025 | 14.91 | 14.92 | 14.79 | 14.82 | 135,225 | 14.82 |
| 12/23/2025 | 14.82 | 14.82 | 14.76 | 14.81 | 221,144 | 14.81 |
| 12/22/2025 | 14.84 | 14.89 | 14.79 | 14.82 | 203,970 | 14.82 |
| 12/19/2025 | 14.90 | 14.93 | 14.85 | 14.89 | 126,059 | 14.89 |
| 12/18/2025 | 14.84 | 14.90 | 14.83 | 14.86 | 190,619 | 14.86 |
| 12/17/2025 | 14.88 | 14.88 | 14.81 | 14.86 | 213,016 | 14.86 |
| 12/16/2025 | 14.87 | 14.90 | 14.79 | 14.89 | 123,392 | 14.89 |
| 12/15/2025 | 14.89 | 14.91 | 14.79 | 14.86 | 107,600 | 14.86 |
| 12/12/2025 | 14.95 | 14.96 | 14.90 | 14.93 | 178,645 | 14.87 |
| 12/11/2025 | 14.93 | 14.98 | 14.91 | 14.97 | 102,366 | 14.91 |
| 12/10/2025 | 14.85 | 14.95 | 14.85 | 14.93 | 109,700 | 14.87 |
| 12/09/2025 | 14.87 | 14.92 | 14.85 | 14.89 | 105,764 | 14.83 |
| 12/08/2025 | 14.91 | 14.93 | 14.85 | 14.90 | 168,381 | 14.84 |
| 12/05/2025 | 14.94 | 14.98 | 14.91 | 14.93 | 109,779 | 14.87 |
| 12/04/2025 | 14.91 | 14.98 | 14.91 | 14.96 | 116,039 | 14.90 |
| 12/03/2025 | 14.91 | 14.96 | 14.84 | 14.94 | 128,558 | 14.88 |
| 12/02/2025 | 14.90 | 14.90 | 14.78 | 14.90 | 73,981 | 14.84 |
| 12/01/2025 | 14.91 | 14.92 | 14.78 | 14.85 | 82,767 | 14.79 |
| 11/28/2025 | 14.93 | 14.96 | 14.90 | 14.94 | 39,541 | 14.88 |
| 11/26/2025 | 14.87 | 14.95 | 14.86 | 14.93 | 63,331 | 14.87 |
| 11/25/2025 | 14.91 | 14.94 | 14.84 | 14.92 | 85,837 | 14.86 |
| 11/24/2025 | 14.89 | 14.90 | 14.81 | 14.85 | 77,141 | 14.79 |
| 11/21/2025 | 14.87 | 14.88 | 14.82 | 14.84 | 45,977 | 14.78 |
| 11/20/2025 | 14.99 | 15.00 | 14.81 | 14.87 | 63,080 | 14.81 |
| 11/19/2025 | 15.05 | 15.05 | 14.92 | 14.95 | 55,497 | 14.89 |
| 11/18/2025 | 15.07 | 15.08 | 14.99 | 15.02 | 35,429 | 14.96 |
| 11/17/2025 | 15.10 | 15.10 | 14.99 | 15.05 | 54,068 | 14.99 |
| 11/14/2025 | 15.12 | 15.12 | 15.05 | 15.06 | 53,396 | 15.00 |
| 11/13/2025 | 15.17 | 15.19 | 15.12 | 15.15 | 30,152 | 15.03 |
| 11/12/2025 | 15.15 | 15.18 | 15.07 | 15.17 | 131,113 | 15.05 |
| 11/11/2025 | 15.12 | 15.20 | 15.12 | 15.15 | 76,876 | 15.03 |
| 11/10/2025 | 15.10 | 15.12 | 15.04 | 15.11 | 54,761 | 14.99 |
| 11/07/2025 | 15.04 | 15.12 | 15.02 | 15.06 | 86,798 | 14.94 |
| 11/06/2025 | 15.15 | 15.16 | 15.07 | 15.11 | 44,286 | 14.99 |
| 11/05/2025 | 15.18 | 15.20 | 15.06 | 15.12 | 61,538 | 15.00 |
| 11/04/2025 | 15.12 | 15.18 | 15.10 | 15.18 | 53,250 | 15.06 |
| 11/03/2025 | 15.19 | 15.19 | 15.03 | 15.15 | 77,669 | 15.03 |
| 10/31/2025 | 15.08 | 15.16 | 15.06 | 15.15 | 55,533 | 15.03 |
| 10/30/2025 | 15.12 | 15.12 | 14.98 | 15.04 | 85,287 | 14.92 |
| 10/29/2025 | 15.15 | 15.17 | 15.08 | 15.14 | 50,274 | 15.02 |
| 10/28/2025 | 15.16 | 15.17 | 15.05 | 15.14 | 71,465 | 15.02 |
| 10/27/2025 | 15.21 | 15.21 | 15.12 | 15.16 | 52,663 | 15.04 |
| 10/24/2025 | 15.21 | 15.21 | 15.07 | 15.18 | 35,165 | 15.06 |
| 10/23/2025 | 15.14 | 15.15 | 15.09 | 15.15 | 46,124 | 15.03 |
| 10/22/2025 | 15.15 | 15.17 | 15.05 | 15.13 | 39,802 | 15.01 |
| 10/21/2025 | 15.14 | 15.15 | 15.08 | 15.11 | 57,168 | 14.99 |
| 10/20/2025 | 15.10 | 15.12 | 15.02 | 15.12 | 41,172 | 15.00 |
| 10/17/2025 | 15.14 | 15.14 | 14.98 | 15.05 | 45,621 | 14.93 |
| 10/16/2025 | 15.18 | 15.18 | 15.06 | 15.11 | 30,463 | 14.99 |