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

15.42 +0.06 (+0.39%)
Streaming Delayed Price Updated: 7:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 15.48 15.48 15.27 15.42 40,394 +0.02(+0.13%)
Sep 11, 2025 15.41 15.47 15.36 15.40 54,590 +0.05(+0.33%)
Sep 10, 2025 15.40 15.40 15.19 15.35 51,355 +0.15(+0.99%)
Sep 09, 2025 15.15 15.25 15.15 15.20 61,175 +0.06(+0.40%)
Sep 08, 2025 14.92 15.14 14.90 15.14 86,775 +0.26(+1.75%)
Sep 05, 2025 14.77 14.88 14.76 14.88 109,332 +0.22(+1.50%)
Sep 04, 2025 14.66 14.66 14.58 14.66 44,077 +0.02(+0.14%)
Sep 03, 2025 14.63 14.65 14.55 14.64 73,885 +0.04(+0.27%)
Sep 02, 2025 14.64 14.64 14.53 14.60 58,464 -0.06(-0.41%)
Aug 29, 2025 14.59 14.66 14.57 14.66 53,409 +0.07(+0.48%)
Aug 28, 2025 14.63 14.64 14.55 14.59 69,963 -0.01(-0.07%)
Aug 27, 2025 14.60 14.60 14.47 14.60 78,545 +0.01(+0.07%)
Aug 26, 2025 14.66 14.66 14.54 14.59 64,144 -0.04(-0.27%)
Aug 25, 2025 14.59 14.66 14.53 14.63 91,200 +0.07(+0.48%)
Aug 22, 2025 14.48 14.60 14.44 14.56 69,163 +0.12(+0.83%)
Aug 21, 2025 14.58 14.62 14.40 14.44 97,049 -0.11(-0.76%)
Aug 20, 2025 14.56 14.56 14.43 14.55 61,474 -0.01(-0.07%)
Aug 19, 2025 14.64 15.15 14.51 14.56 72,252 -0.08(-0.55%)
Aug 18, 2025 14.78 14.78 14.59 14.64 26,602 -0.07(-0.48%)
Aug 15, 2025 14.81 14.81 14.65 14.71 59,838 +0.02(+0.14%)
Aug 14, 2025 14.77 14.80 14.67 14.69 35,138 -0.07(-0.47%)
Aug 13, 2025 14.80 14.80 14.71 14.76 74,277 +0.03(+0.20%)
Aug 12, 2025 14.70 14.73 14.57 14.73 77,925 +0.07(+0.48%)
Aug 11, 2025 14.71 14.74 14.54 14.66 116,289 -0.01(-0.07%)
Aug 08, 2025 14.75 15.54 14.58 14.67 47,728 -0.01(-0.07%)
Aug 07, 2025 14.70 14.80 14.63 14.68 84,677 +0.05(+0.34%)
Aug 06, 2025 14.61 14.97 14.61 14.63 64,602 +0.04(+0.27%)
Aug 05, 2025 14.60 14.75 14.59 14.59 70,453 -0.01(-0.07%)
Aug 04, 2025 14.61 14.64 14.56 14.60 36,165 +0.00(+0.00%)
Aug 01, 2025 14.72 14.72 14.50 14.60 49,291 +0.08(+0.55%)
Jul 31, 2025 14.51 14.65 14.49 14.52 35,564 +0.08(+0.55%)
Jul 30, 2025 14.59 14.59 14.37 14.44 106,280 -0.15(-1.02%)
Jul 29, 2025 14.58 14.67 14.54 14.59 37,047 +0.01(+0.07%)
Jul 28, 2025 14.65 14.65 14.54 14.58 79,443 -0.06(-0.41%)
Jul 25, 2025 14.61 14.67 14.58 14.64 66,421 +0.10(+0.68%)
Jul 24, 2025 14.38 14.58 14.37 14.54 107,555 +0.15(+1.04%)
Jul 23, 2025 14.44 14.44 14.33 14.39 71,833 -0.02(-0.14%)
Jul 22, 2025 14.49 14.49 14.39 14.41 50,603 -0.04(-0.28%)
Jul 21, 2025 14.54 14.54 14.39 14.45 88,472 +0.01(+0.07%)
Jul 18, 2025 14.52 14.52 14.36 14.44 55,910 -0.02(-0.14%)
Jul 17, 2025 14.57 14.57 14.37 14.46 85,298 -0.07(-0.48%)
Jul 16, 2025 14.63 14.63 14.49 14.53 34,635 -0.03(-0.20%)
Jul 15, 2025 14.58 14.66 14.50 14.56 82,341 -0.02(-0.14%)
Jul 14, 2025 14.67 14.67 14.54 14.58 70,406 -0.06(-0.41%)
Jul 11, 2025 14.68 14.69 14.60 14.64 28,257 -0.04(-0.27%)
Jul 10, 2025 14.70 14.70 14.66 14.68 41,166 +0.02(+0.14%)
Jul 09, 2025 14.74 14.74 14.58 14.66 50,472 +0.01(+0.07%)
Jul 08, 2025 14.72 14.72 14.60 14.65 43,184 -0.01(-0.07%)
Jul 07, 2025 14.84 14.84 14.57 14.66 70,040 -0.12(-0.81%)
Jul 03, 2025 14.80 14.83 14.73 14.78 33,260 +0.02(+0.13%)
Jul 02, 2025 14.72 14.77 14.68 14.76 89,505 +0.11(+0.74%)
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