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NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)

14.49 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 5, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 05, 2025 14.48 14.51 14.40 14.49 67,285 +0.05(+0.35%)
Jun 04, 2025 14.48 14.49 14.44 14.44 65,474 -0.06(-0.41%)
Jun 03, 2025 14.51 14.52 14.42 14.50 123,398 +0.05(+0.35%)
Jun 02, 2025 14.56 14.56 14.37 14.45 69,287 -0.07(-0.48%)
May 30, 2025 14.57 14.60 14.45 14.52 61,560 +0.05(+0.35%)
May 29, 2025 14.49 14.52 14.44 14.47 66,161 +0.01(+0.07%)
May 28, 2025 14.65 14.65 14.41 14.46 124,660 -0.12(-0.82%)
May 27, 2025 14.59 14.61 14.48 14.58 43,571 +0.12(+0.83%)
May 23, 2025 14.47 14.52 14.41 14.46 32,154 -0.01(-0.07%)
May 22, 2025 14.50 14.51 14.38 14.47 78,466 +0.00(+0.00%)
May 21, 2025 14.63 14.63 14.39 14.47 67,900 -0.17(-1.16%)
May 20, 2025 14.70 14.71 14.58 14.64 49,086 -0.06(-0.41%)
May 19, 2025 14.64 14.73 14.61 14.70 30,027 -0.08(-0.54%)
May 16, 2025 14.76 14.80 14.65 14.78 64,123 +0.04(+0.27%)
May 15, 2025 14.73 14.79 14.63 14.74 34,951 +0.10(+0.68%)
May 14, 2025 14.74 14.77 14.60 14.64 51,184 -0.09(-0.59%)
May 13, 2025 14.77 14.83 14.71 14.73 48,949 -0.04(-0.29%)
May 12, 2025 14.81 14.87 14.67 14.77 43,955 -0.07(-0.47%)
May 09, 2025 14.94 14.94 14.79 14.84 30,986 +0.05(+0.34%)
May 08, 2025 14.99 14.99 14.76 14.79 18,271 -0.03(-0.20%)
May 07, 2025 14.84 14.88 14.77 14.82 66,398 +0.13(+0.88%)
May 06, 2025 14.66 14.78 14.63 14.69 61,023 +0.07(+0.48%)
May 05, 2025 14.66 14.66 14.59 14.62 41,855 -0.01(-0.07%)
May 02, 2025 14.66 14.68 14.58 14.63 54,678 -0.02(-0.14%)
May 01, 2025 14.64 14.66 14.60 14.65 61,398 +0.06(+0.41%)
Apr 30, 2025 14.55 14.59 14.45 14.59 60,399 +0.08(+0.55%)
Apr 29, 2025 14.60 14.60 14.46 14.51 50,188 +0.01(+0.07%)
Apr 28, 2025 14.58 14.58 14.46 14.50 56,657 -0.06(-0.41%)
Apr 25, 2025 14.49 14.63 14.49 14.56 63,176 +0.12(+0.83%)
Apr 24, 2025 14.36 14.44 14.26 14.44 114,002 +0.26(+1.83%)
Apr 23, 2025 14.24 14.34 14.14 14.18 121,198 +0.22(+1.57%)
Apr 22, 2025 14.05 14.12 13.95 13.96 86,273 -0.04(-0.28%)
Apr 21, 2025 14.18 14.21 13.94 14.00 134,934 -0.21(-1.47%)
Apr 17, 2025 14.20 14.25 14.14 14.21 56,620 +0.07(+0.49%)
Apr 16, 2025 14.20 14.28 14.11 14.14 63,054 -0.11(-0.77%)
Apr 15, 2025 14.21 14.32 14.20 14.25 48,323 +0.10(+0.70%)
Apr 14, 2025 14.09 14.39 14.08 14.15 89,112 +0.15(+1.06%)
Apr 11, 2025 14.17 14.17 13.89 14.00 142,380 -0.16(-1.12%)
Apr 10, 2025 14.16 14.36 14.04 14.16 100,045 -0.12(-0.83%)
Apr 09, 2025 13.98 14.38 13.88 14.28 107,772 +0.15(+1.05%)
Apr 08, 2025 14.40 14.48 14.11 14.13 123,101 -0.16(-1.11%)
Apr 07, 2025 14.60 14.66 14.28 14.29 102,538 -0.40(-2.70%)
Apr 04, 2025 14.95 14.95 14.63 14.69 72,809 -0.25(-1.66%)
Apr 03, 2025 14.94 15.02 14.89 14.94 79,724 -0.05(-0.33%)
Apr 02, 2025 15.04 15.05 14.90 14.99 66,187 -0.04(-0.26%)
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