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

14.88 +0.11 (+0.74%)
Official Closing Price Updated: 7:00 PM EDT, Jul 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 02, 2025 14.84 14.89 14.80 14.88 88,778 +0.11(+0.74%)
Jul 01, 2025 14.81 14.87 14.63 14.77 97,915 -0.02(-0.14%)
Jun 30, 2025 14.72 14.80 14.68 14.79 44,642 +0.08(+0.54%)
Jun 27, 2025 14.77 14.80 14.64 14.71 39,787 -0.02(-0.14%)
Jun 26, 2025 14.74 14.74 14.65 14.73 37,093 +0.05(+0.34%)
Jun 25, 2025 14.74 14.74 14.57 14.68 49,212 -0.01(-0.07%)
Jun 24, 2025 14.74 14.74 14.62 14.69 49,172 +0.00(+0.00%)
Jun 23, 2025 14.69 14.70 14.61 14.69 51,811 +0.09(+0.62%)
Jun 20, 2025 14.56 14.60 14.52 14.60 42,629 +0.08(+0.55%)
Jun 18, 2025 14.59 14.62 14.48 14.52 42,404 -0.02(-0.14%)
Jun 17, 2025 14.57 14.59 14.51 14.54 53,791 -0.07(-0.48%)
Jun 16, 2025 14.64 14.64 14.58 14.61 17,265 +0.06(+0.41%)
Jun 13, 2025 14.64 14.67 14.49 14.55 63,510 -0.09(-0.61%)
Jun 12, 2025 14.64 14.70 14.59 14.64 61,374 +0.12(+0.82%)
Jun 11, 2025 14.57 14.60 14.49 14.52 63,994 +0.02(+0.14%)
Jun 10, 2025 14.46 14.51 14.43 14.50 73,295 +0.08(+0.55%)
Jun 09, 2025 14.38 14.44 14.32 14.42 101,210 +0.07(+0.49%)
Jun 06, 2025 14.42 14.46 14.34 14.35 62,449 -0.08(-0.55%)
Jun 05, 2025 14.42 14.45 14.34 14.43 67,562 +0.05(+0.35%)
Jun 04, 2025 14.42 14.43 14.38 14.38 65,743 -0.06(-0.41%)
Jun 03, 2025 14.45 14.46 14.36 14.44 123,906 +0.05(+0.35%)
Jun 02, 2025 14.50 14.50 14.31 14.39 69,572 -0.07(-0.48%)
May 30, 2025 14.51 14.54 14.39 14.46 61,813 +0.05(+0.35%)
May 29, 2025 14.43 14.46 14.38 14.41 66,433 +0.01(+0.07%)
May 28, 2025 14.59 14.59 14.35 14.40 125,174 -0.12(-0.82%)
May 27, 2025 14.53 14.55 14.42 14.52 43,750 +0.12(+0.83%)
May 23, 2025 14.41 14.46 14.35 14.40 32,286 -0.01(-0.07%)
May 22, 2025 14.44 14.45 14.32 14.41 78,789 +0.00(+0.00%)
May 21, 2025 14.57 14.57 14.33 14.41 68,180 -0.17(-1.16%)
May 20, 2025 14.64 14.65 14.52 14.58 49,288 -0.06(-0.41%)
May 19, 2025 14.58 14.67 14.55 14.64 30,150 -0.08(-0.54%)
May 16, 2025 14.70 14.74 14.59 14.72 64,387 +0.04(+0.27%)
May 15, 2025 14.67 14.73 14.57 14.68 35,095 +0.10(+0.68%)
May 14, 2025 14.68 14.71 14.54 14.58 51,395 -0.09(-0.59%)
May 13, 2025 14.71 14.77 14.65 14.67 49,151 -0.04(-0.29%)
May 12, 2025 14.75 14.80 14.61 14.71 44,136 -0.07(-0.47%)
May 09, 2025 14.88 14.88 14.73 14.78 31,114 +0.05(+0.34%)
May 08, 2025 14.93 14.93 14.70 14.73 18,346 -0.03(-0.20%)
May 07, 2025 14.78 14.82 14.71 14.76 66,671 +0.13(+0.88%)
May 06, 2025 14.60 14.72 14.57 14.63 61,274 +0.07(+0.48%)
May 05, 2025 14.60 14.60 14.53 14.56 42,028 -0.01(-0.07%)
May 02, 2025 14.60 14.62 14.52 14.57 54,903 -0.02(-0.14%)
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