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

14.66 +0.08 (+0.55%)
Official Closing Price Updated: 7:00 PM EDT, Aug 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 01, 2025 14.78 14.78 14.56 14.66 49,091 +0.08(+0.55%)
Jul 31, 2025 14.57 14.71 14.55 14.58 35,420 +0.08(+0.55%)
Jul 30, 2025 14.65 14.65 14.43 14.50 105,848 -0.15(-1.02%)
Jul 29, 2025 14.64 14.73 14.60 14.65 36,897 +0.01(+0.07%)
Jul 28, 2025 14.71 14.71 14.60 14.64 79,120 -0.06(-0.41%)
Jul 25, 2025 14.67 14.73 14.63 14.70 66,151 +0.10(+0.68%)
Jul 24, 2025 14.44 14.64 14.43 14.60 107,118 +0.15(+1.04%)
Jul 23, 2025 14.50 14.50 14.39 14.45 71,541 -0.02(-0.14%)
Jul 22, 2025 14.55 14.55 14.45 14.47 50,398 -0.04(-0.28%)
Jul 21, 2025 14.60 14.60 14.45 14.51 88,113 +0.01(+0.07%)
Jul 18, 2025 14.58 14.58 14.42 14.50 55,683 -0.02(-0.14%)
Jul 17, 2025 14.63 14.63 14.43 14.52 84,952 -0.07(-0.48%)
Jul 16, 2025 14.69 14.69 14.55 14.59 34,495 -0.03(-0.21%)
Jul 15, 2025 14.64 14.72 14.56 14.62 82,007 -0.02(-0.14%)
Jul 14, 2025 14.73 14.73 14.60 14.64 70,120 -0.06(-0.41%)
Jul 11, 2025 14.74 14.75 14.66 14.70 28,142 -0.04(-0.27%)
Jul 10, 2025 14.76 14.76 14.72 14.74 40,999 +0.02(+0.14%)
Jul 09, 2025 14.80 14.80 14.64 14.72 50,267 +0.01(+0.07%)
Jul 08, 2025 14.78 14.78 14.66 14.71 43,008 -0.01(-0.07%)
Jul 07, 2025 14.90 14.90 14.63 14.72 69,755 -0.12(-0.81%)
Jul 03, 2025 14.86 14.89 14.79 14.84 33,125 +0.02(+0.13%)
Jul 02, 2025 14.78 14.83 14.74 14.82 89,141 +0.11(+0.75%)
Jul 01, 2025 14.75 14.81 14.57 14.71 98,316 -0.02(-0.14%)
Jun 30, 2025 14.66 14.74 14.62 14.73 44,824 +0.08(+0.54%)
Jun 27, 2025 14.71 14.74 14.58 14.65 39,950 -0.02(-0.14%)
Jun 26, 2025 14.68 14.68 14.59 14.67 37,245 +0.05(+0.34%)
Jun 25, 2025 14.68 14.68 14.51 14.62 49,413 -0.01(-0.07%)
Jun 24, 2025 14.68 14.68 14.56 14.63 49,373 +0.00(+0.00%)
Jun 23, 2025 14.63 14.64 14.55 14.63 52,023 +0.09(+0.62%)
Jun 20, 2025 14.50 14.54 14.46 14.54 42,803 +0.08(+0.55%)
Jun 18, 2025 14.53 14.56 14.42 14.46 42,577 -0.02(-0.14%)
Jun 17, 2025 14.51 14.53 14.45 14.48 54,011 -0.07(-0.48%)
Jun 16, 2025 14.58 14.58 14.52 14.55 17,335 +0.06(+0.41%)
Jun 13, 2025 14.58 14.61 14.43 14.49 63,771 -0.09(-0.61%)
Jun 12, 2025 14.58 14.64 14.53 14.58 61,625 +0.12(+0.82%)
Jun 11, 2025 14.51 14.54 14.43 14.46 64,257 +0.02(+0.14%)
Jun 10, 2025 14.40 14.45 14.37 14.44 73,595 +0.08(+0.55%)
Jun 09, 2025 14.32 14.38 14.26 14.36 101,625 +0.07(+0.49%)
Jun 06, 2025 14.36 14.40 14.28 14.29 62,705 -0.08(-0.55%)
Jun 05, 2025 14.36 14.39 14.29 14.37 67,839 +0.05(+0.35%)
Jun 04, 2025 14.36 14.37 14.32 14.32 66,013 -0.06(-0.41%)
Jun 03, 2025 14.39 14.40 14.30 14.38 124,414 +0.05(+0.35%)
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