NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 15.58 | 15.58 | 15.37 | 15.57 | 38,302 | +0.06(+0.39%) |
| Feb 05, 2026 | 15.51 | 15.60 | 15.47 | 15.51 | 54,282 | -0.03(-0.19%) |
| Feb 04, 2026 | 15.64 | 15.69 | 15.50 | 15.54 | 51,396 | -0.08(-0.48%) |
| Feb 03, 2026 | 15.58 | 15.65 | 15.50 | 15.62 | 126,065 | +0.04(+0.22%) |
| Feb 02, 2026 | 15.60 | 15.60 | 15.45 | 15.58 | 71,469 | -0.02(-0.13%) |
| Jan 30, 2026 | 15.38 | 15.60 | 15.38 | 15.60 | 72,366 | +0.14(+0.91%) |
| Jan 29, 2026 | 15.50 | 15.50 | 15.32 | 15.46 | 54,145 | -0.05(-0.32%) |
| Jan 28, 2026 | 15.24 | 15.58 | 15.24 | 15.51 | 128,146 | +0.27(+1.77%) |
| Jan 27, 2026 | 15.17 | 15.25 | 15.13 | 15.24 | 85,400 | +0.08(+0.53%) |
| Jan 26, 2026 | 15.27 | 15.27 | 15.11 | 15.16 | 63,817 | -0.08(-0.52%) |
| Jan 23, 2026 | 15.28 | 15.28 | 15.18 | 15.24 | 90,441 | -0.02(-0.13%) |
| Jan 22, 2026 | 15.18 | 15.26 | 15.18 | 15.26 | 96,623 | +0.05(+0.33%) |
| Jan 21, 2026 | 15.19 | 15.27 | 15.11 | 15.21 | 33,025 | +0.06(+0.40%) |
| Jan 20, 2026 | 15.17 | 15.18 | 15.09 | 15.15 | 96,588 | -0.04(-0.26%) |
| Jan 16, 2026 | 15.17 | 15.24 | 15.17 | 15.19 | 129,164 | -0.03(-0.20%) |
| Jan 15, 2026 | 15.24 | 15.28 | 15.18 | 15.22 | 68,850 | +0.02(+0.10%) |
| Jan 14, 2026 | 15.18 | 15.21 | 15.16 | 15.21 | 52,840 | +0.03(+0.20%) |
| Jan 13, 2026 | 15.18 | 15.18 | 15.12 | 15.18 | 31,920 | +0.03(+0.20%) |
| Jan 12, 2026 | 15.19 | 15.19 | 15.09 | 15.15 | 49,327 | -0.02(-0.13%) |
| Jan 09, 2026 | 15.20 | 15.20 | 15.11 | 15.17 | 31,943 | +0.05(+0.33%) |
| Jan 08, 2026 | 15.14 | 15.16 | 15.04 | 15.12 | 80,517 | +0.00(+0.00%) |
| Jan 07, 2026 | 15.00 | 15.14 | 14.98 | 15.12 | 122,498 | +0.15(+1.00%) |
| Jan 06, 2026 | 14.92 | 14.97 | 14.87 | 14.97 | 63,844 | +0.09(+0.60%) |
| Jan 05, 2026 | 14.87 | 14.93 | 14.85 | 14.88 | 108,094 | +0.00(+0.00%) |
| Jan 02, 2026 | 14.86 | 14.88 | 14.79 | 14.88 | 106,511 | +0.07(+0.47%) |
| Dec 31, 2025 | 14.82 | 14.86 | 14.79 | 14.81 | 155,787 | -0.01(-0.07%) |
| Dec 30, 2025 | 14.81 | 14.85 | 14.76 | 14.82 | 174,763 | +0.05(+0.34%) |
| Dec 29, 2025 | 14.76 | 14.79 | 14.70 | 14.77 | 218,292 | +0.03(+0.20%) |
| Dec 26, 2025 | 14.78 | 14.79 | 14.72 | 14.74 | 111,155 | -0.02(-0.13%) |
| Dec 24, 2025 | 14.85 | 14.86 | 14.73 | 14.76 | 135,803 | +0.01(+0.07%) |
| Dec 23, 2025 | 14.76 | 14.76 | 14.70 | 14.75 | 222,089 | -0.01(-0.07%) |
| Dec 22, 2025 | 14.78 | 14.83 | 14.73 | 14.76 | 204,841 | -0.07(-0.47%) |
| Dec 19, 2025 | 14.84 | 14.87 | 14.79 | 14.83 | 126,597 | +0.03(+0.20%) |
| Dec 18, 2025 | 14.78 | 14.84 | 14.77 | 14.80 | 191,433 | +0.00(+0.00%) |
| Dec 17, 2025 | 14.82 | 14.82 | 14.75 | 14.80 | 213,926 | -0.03(-0.20%) |
| Dec 16, 2025 | 14.81 | 14.84 | 14.73 | 14.83 | 123,919 | +0.03(+0.20%) |
| Dec 15, 2025 | 14.83 | 14.85 | 14.73 | 14.80 | 108,059 | -0.01(-0.07%) |
| Dec 12, 2025 | 14.83 | 14.84 | 14.78 | 14.81 | 180,132 | -0.04(-0.27%) |
| Dec 11, 2025 | 14.81 | 14.86 | 14.79 | 14.85 | 103,218 | +0.04(+0.27%) |
| Dec 10, 2025 | 14.73 | 14.83 | 14.73 | 14.81 | 110,613 | +0.04(+0.27%) |
| Dec 09, 2025 | 14.75 | 14.80 | 14.73 | 14.77 | 106,644 | -0.01(-0.07%) |
| Dec 08, 2025 | 14.79 | 14.81 | 14.73 | 14.78 | 169,783 | -0.03(-0.20%) |
| Dec 05, 2025 | 14.82 | 14.86 | 14.79 | 14.81 | 110,693 | -0.03(-0.20%) |
| Dec 04, 2025 | 14.79 | 14.86 | 14.79 | 14.84 | 117,005 | +0.02(+0.13%) |
| Dec 03, 2025 | 14.79 | 14.84 | 14.72 | 14.82 | 129,628 | +0.04(+0.27%) |
| Dec 02, 2025 | 14.78 | 14.78 | 14.66 | 14.78 | 74,597 | +0.05(+0.34%) |
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