NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 15.22 | 15.28 | 15.15 | 15.24 | 29,567 | +0.03(+0.20%) |
| Mar 12, 2026 | 15.24 | 15.26 | 15.17 | 15.21 | 52,344 | -0.06(-0.39%) |
| Mar 11, 2026 | 15.28 | 15.33 | 15.27 | 15.27 | 26,921 | +0.00(+0.00%) |
| Mar 10, 2026 | 15.22 | 15.36 | 15.22 | 15.27 | 33,941 | +0.07(+0.46%) |
| Mar 09, 2026 | 15.34 | 15.47 | 15.10 | 15.20 | 39,628 | -0.14(-0.91%) |
| Mar 06, 2026 | 15.40 | 15.48 | 15.28 | 15.34 | 92,646 | -0.09(-0.58%) |
| Mar 05, 2026 | 15.60 | 15.65 | 15.40 | 15.43 | 35,418 | -0.17(-1.09%) |
| Mar 04, 2026 | 15.77 | 15.77 | 15.21 | 15.60 | 150,952 | -0.11(-0.70%) |
| Mar 03, 2026 | 15.63 | 15.81 | 15.53 | 15.71 | 44,080 | +0.09(+0.54%) |
| Mar 02, 2026 | 15.58 | 15.70 | 15.42 | 15.62 | 41,783 | +0.03(+0.16%) |
| Feb 27, 2026 | 15.54 | 15.64 | 15.50 | 15.60 | 36,105 | +0.08(+0.52%) |
| Feb 26, 2026 | 15.50 | 15.62 | 15.48 | 15.52 | 16,420 | -0.02(-0.13%) |
| Feb 25, 2026 | 15.52 | 15.66 | 15.45 | 15.54 | 30,146 | +0.07(+0.45%) |
| Feb 24, 2026 | 15.42 | 15.62 | 15.27 | 15.47 | 63,967 | +0.10(+0.65%) |
| Feb 23, 2026 | 15.47 | 15.64 | 15.28 | 15.37 | 41,528 | -0.10(-0.65%) |
| Feb 20, 2026 | 15.48 | 15.58 | 15.19 | 15.47 | 25,655 | -0.03(-0.19%) |
| Feb 19, 2026 | 15.59 | 15.59 | 15.49 | 15.50 | 31,880 | -0.12(-0.80%) |
| Feb 18, 2026 | 15.72 | 15.77 | 15.46 | 15.62 | 59,466 | -0.12(-0.79%) |
| Feb 17, 2026 | 15.73 | 15.76 | 15.68 | 15.75 | 41,801 | +0.06(+0.38%) |
| Feb 13, 2026 | 15.70 | 15.70 | 15.55 | 15.69 | 21,072 | +0.05(+0.35%) |
| Feb 12, 2026 | 15.65 | 15.75 | 15.55 | 15.63 | 64,328 | -0.01(-0.06%) |
| Feb 11, 2026 | 15.64 | 15.74 | 15.56 | 15.64 | 26,010 | +0.03(+0.19%) |
| Feb 10, 2026 | 15.56 | 15.62 | 15.37 | 15.62 | 35,410 | +0.08(+0.51%) |
| Feb 09, 2026 | 15.53 | 15.54 | 15.50 | 15.54 | 16,977 | +0.03(+0.19%) |
| Feb 06, 2026 | 15.52 | 15.52 | 15.31 | 15.51 | 38,461 | +0.06(+0.39%) |
| Feb 05, 2026 | 15.45 | 15.54 | 15.41 | 15.45 | 54,507 | -0.03(-0.19%) |
| Feb 04, 2026 | 15.58 | 15.62 | 15.44 | 15.48 | 51,609 | -0.07(-0.48%) |
| Feb 03, 2026 | 15.52 | 15.59 | 15.44 | 15.55 | 126,589 | +0.03(+0.22%) |
| Feb 02, 2026 | 15.54 | 15.54 | 15.39 | 15.52 | 71,766 | -0.02(-0.13%) |
| Jan 30, 2026 | 15.32 | 15.54 | 15.32 | 15.54 | 72,666 | +0.14(+0.91%) |
| Jan 29, 2026 | 15.44 | 15.44 | 15.26 | 15.40 | 54,370 | -0.05(-0.32%) |
| Jan 28, 2026 | 15.18 | 15.52 | 15.18 | 15.45 | 128,678 | +0.27(+1.77%) |
| Jan 27, 2026 | 15.11 | 15.19 | 15.07 | 15.18 | 85,755 | +0.08(+0.53%) |
| Jan 26, 2026 | 15.21 | 15.21 | 15.05 | 15.10 | 64,082 | -0.08(-0.53%) |
| Jan 23, 2026 | 15.22 | 15.22 | 15.12 | 15.18 | 90,816 | -0.02(-0.13%) |
| Jan 22, 2026 | 15.12 | 15.20 | 15.12 | 15.20 | 97,024 | +0.05(+0.33%) |
| Jan 21, 2026 | 15.13 | 15.21 | 15.05 | 15.15 | 33,162 | +0.06(+0.40%) |
| Jan 20, 2026 | 15.11 | 15.12 | 15.03 | 15.09 | 96,989 | -0.04(-0.26%) |
| Jan 16, 2026 | 15.11 | 15.18 | 15.11 | 15.13 | 129,700 | -0.03(-0.20%) |
| Jan 15, 2026 | 15.18 | 15.22 | 15.12 | 15.16 | 69,136 | +0.02(+0.10%) |
| Jan 14, 2026 | 15.11 | 15.15 | 15.10 | 15.14 | 53,060 | +0.03(+0.20%) |
| Jan 13, 2026 | 15.11 | 15.11 | 15.05 | 15.11 | 32,053 | +0.03(+0.20%) |
| Jan 12, 2026 | 15.12 | 15.12 | 15.02 | 15.08 | 49,533 | -0.02(-0.13%) |
| Jan 09, 2026 | 15.13 | 15.13 | 15.04 | 15.10 | 32,076 | +0.05(+0.33%) |
| Jan 08, 2026 | 15.07 | 15.09 | 14.97 | 15.05 | 80,852 | +0.00(+0.00%) |
| Jan 07, 2026 | 14.93 | 15.07 | 14.91 | 15.05 | 123,007 | +0.15(+1.00%) |
| Jan 06, 2026 | 14.85 | 14.90 | 14.80 | 14.90 | 64,110 | +0.09(+0.60%) |
| Jan 05, 2026 | 14.80 | 14.86 | 14.79 | 14.81 | 108,543 | +0.00(+0.00%) |
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