NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | 15.12 | 15.12 | 15.05 | 15.06 | 53,396 | -0.09(-0.59%) |
| Nov 13, 2025 | 15.17 | 15.19 | 15.12 | 15.15 | 30,152 | -0.02(-0.13%) |
| Nov 12, 2025 | 15.15 | 15.18 | 15.07 | 15.17 | 131,113 | +0.02(+0.13%) |
| Nov 11, 2025 | 15.12 | 15.20 | 15.12 | 15.15 | 76,876 | +0.04(+0.26%) |
| Nov 10, 2025 | 15.10 | 15.12 | 15.04 | 15.11 | 54,761 | +0.05(+0.33%) |
| Nov 07, 2025 | 15.04 | 15.12 | 15.02 | 15.06 | 86,798 | -0.05(-0.33%) |
| Nov 06, 2025 | 15.15 | 15.16 | 15.07 | 15.11 | 44,286 | -0.01(-0.07%) |
| Nov 05, 2025 | 15.18 | 15.20 | 15.06 | 15.12 | 61,538 | -0.06(-0.40%) |
| Nov 04, 2025 | 15.12 | 15.18 | 15.10 | 15.18 | 53,250 | +0.03(+0.20%) |
| Nov 03, 2025 | 15.19 | 15.19 | 15.03 | 15.15 | 77,669 | +0.00(+0.00%) |
| Oct 31, 2025 | 15.08 | 15.16 | 15.06 | 15.15 | 55,533 | +0.11(+0.73%) |
| Oct 30, 2025 | 15.12 | 15.12 | 14.98 | 15.04 | 85,287 | -0.10(-0.66%) |
| Oct 29, 2025 | 15.15 | 15.17 | 15.08 | 15.14 | 50,274 | +0.00(+0.00%) |
| Oct 28, 2025 | 15.16 | 15.17 | 15.05 | 15.14 | 71,465 | -0.02(-0.13%) |
| Oct 27, 2025 | 15.21 | 15.21 | 15.12 | 15.16 | 52,663 | -0.02(-0.13%) |
| Oct 24, 2025 | 15.21 | 15.21 | 15.07 | 15.18 | 35,165 | +0.03(+0.20%) |
| Oct 23, 2025 | 15.14 | 15.15 | 15.09 | 15.15 | 46,124 | +0.02(+0.13%) |
| Oct 22, 2025 | 15.15 | 15.17 | 15.05 | 15.13 | 39,802 | +0.02(+0.13%) |
| Oct 21, 2025 | 15.14 | 15.15 | 15.08 | 15.11 | 57,168 | -0.01(-0.07%) |
| Oct 20, 2025 | 15.10 | 15.12 | 15.02 | 15.12 | 41,172 | +0.07(+0.47%) |
| Oct 17, 2025 | 15.14 | 15.14 | 14.98 | 15.05 | 45,621 | -0.06(-0.40%) |
| Oct 16, 2025 | 15.18 | 15.18 | 15.06 | 15.11 | 30,463 | -0.04(-0.26%) |
| Oct 15, 2025 | 15.19 | 15.19 | 15.05 | 15.15 | 60,210 | +0.05(+0.33%) |
| Oct 14, 2025 | 15.12 | 15.14 | 15.01 | 15.10 | 54,580 | +0.01(+0.07%) |
| Oct 13, 2025 | 15.08 | 15.14 | 15.00 | 15.09 | 61,621 | +0.02(+0.13%) |
| Oct 10, 2025 | 15.14 | 15.14 | 14.99 | 15.07 | 49,158 | +0.05(+0.33%) |
| Oct 09, 2025 | 15.08 | 15.10 | 14.99 | 15.02 | 44,545 | +0.01(+0.07%) |
| Oct 08, 2025 | 15.04 | 15.06 | 14.94 | 15.01 | 44,903 | +0.06(+0.40%) |
| Oct 07, 2025 | 14.98 | 15.00 | 14.86 | 14.95 | 116,803 | +0.07(+0.47%) |
| Oct 06, 2025 | 15.00 | 15.00 | 14.85 | 14.88 | 59,135 | -0.12(-0.80%) |
| Oct 03, 2025 | 15.08 | 15.08 | 14.87 | 15.00 | 41,464 | -0.03(-0.20%) |
| Oct 02, 2025 | 15.18 | 15.18 | 14.98 | 15.03 | 68,437 | -0.11(-0.72%) |
| Oct 01, 2025 | 15.12 | 15.15 | 14.99 | 15.14 | 51,122 | +0.07(+0.46%) |
| Sep 30, 2025 | 14.98 | 15.07 | 14.94 | 15.07 | 81,592 | +0.10(+0.67%) |
| Sep 29, 2025 | 15.02 | 15.02 | 14.87 | 14.97 | 64,052 | +0.08(+0.54%) |
| Sep 26, 2025 | 15.06 | 15.06 | 14.77 | 14.89 | 96,727 | -0.12(-0.80%) |
| Sep 25, 2025 | 15.08 | 15.12 | 14.92 | 15.01 | 75,329 | -0.03(-0.20%) |
| Sep 24, 2025 | 15.31 | 15.31 | 14.94 | 15.04 | 86,454 | -0.17(-1.11%) |
| Sep 23, 2025 | 15.17 | 15.21 | 15.10 | 15.21 | 68,597 | +0.08(+0.53%) |
| Sep 22, 2025 | 15.26 | 15.37 | 14.99 | 15.13 | 50,552 | -0.11(-0.72%) |
| Sep 19, 2025 | 15.38 | 15.43 | 15.22 | 15.24 | 62,274 | -0.14(-0.91%) |
| Sep 18, 2025 | 15.37 | 15.43 | 15.19 | 15.38 | 56,791 | +0.00(+0.00%) |
| Sep 17, 2025 | 15.41 | 15.43 | 15.25 | 15.38 | 66,950 | +0.03(+0.19%) |
| Sep 16, 2025 | 15.32 | 15.38 | 15.19 | 15.35 | 70,304 | +0.07(+0.46%) |
| Sep 15, 2025 | 15.40 | 15.42 | 15.23 | 15.28 | 33,206 | -0.02(-0.13%) |
| Sep 12, 2025 | 15.36 | 15.36 | 15.15 | 15.30 | 40,712 | +0.02(+0.13%) |
| Sep 11, 2025 | 15.29 | 15.35 | 15.24 | 15.28 | 55,021 | +0.05(+0.33%) |
| Sep 10, 2025 | 15.28 | 15.28 | 15.07 | 15.23 | 51,760 | +0.15(+0.99%) |
| Sep 09, 2025 | 15.03 | 15.13 | 15.03 | 15.08 | 61,657 | +0.06(+0.40%) |
| Sep 08, 2025 | 14.80 | 15.02 | 14.78 | 15.02 | 87,460 | +0.26(+1.75%) |
| Sep 05, 2025 | 14.65 | 14.76 | 14.64 | 14.76 | 110,195 | +0.22(+1.50%) |
| Sep 04, 2025 | 14.55 | 14.55 | 14.47 | 14.55 | 44,425 | +0.02(+0.14%) |
| Sep 03, 2025 | 14.52 | 14.54 | 14.44 | 14.53 | 74,468 | +0.04(+0.27%) |
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