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

16.10 +0.08 (+0.50%)
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 16.11 16.11 16.04 16.10 30,152 +0.08(+0.50%)
Nov 27, 2024 15.85 16.03 15.84 16.02 82,749 +0.21(+1.33%)
Nov 26, 2024 15.87 15.90 15.80 15.81 74,933 -0.06(-0.38%)
Nov 25, 2024 15.91 15.96 15.82 15.87 167,782 +0.05(+0.32%)
Nov 22, 2024 15.80 15.85 15.76 15.82 123,526 +0.07(+0.44%)
Nov 21, 2024 15.70 15.86 15.70 15.75 146,811 +0.00(+0.00%)
Nov 20, 2024 15.81 15.95 15.70 15.75 180,640 -0.11(-0.69%)
Nov 19, 2024 16.20 16.28 15.84 15.86 261,729 -0.37(-2.28%)
Nov 18, 2024 16.31 16.37 16.23 16.23 69,590 -0.16(-0.98%)
Nov 15, 2024 16.64 16.64 16.39 16.39 107,533 -0.31(-1.86%)
Nov 14, 2024 16.69 16.77 16.65 16.70 102,111 +0.01(+0.06%)
Nov 13, 2024 16.69 16.74 16.65 16.69 223,747 +0.00(+0.00%)
Nov 12, 2024 16.70 16.79 16.66 16.69 283,457 -0.03(-0.18%)
Nov 11, 2024 16.64 16.72 16.64 16.72 111,808 +0.06(+0.36%)
Nov 08, 2024 16.62 16.70 16.61 16.66 104,194 +0.06(+0.36%)
Nov 07, 2024 16.55 16.61 16.54 16.60 167,097 +0.09(+0.55%)
Nov 06, 2024 16.62 16.66 16.51 16.51 143,315 -0.21(-1.26%)
Nov 05, 2024 16.69 16.74 16.67 16.72 100,755 +0.07(+0.42%)
Nov 04, 2024 16.61 16.66 16.58 16.65 179,709 +0.04(+0.24%)
Nov 01, 2024 16.61 16.68 16.61 16.61 171,196 +0.00(+0.03%)
Oct 31, 2024 16.62 16.64 16.60 16.61 127,387 -0.02(-0.15%)
Oct 30, 2024 16.60 16.63 16.58 16.63 123,066 +0.03(+0.18%)
Oct 29, 2024 16.55 16.63 16.55 16.60 83,777 -0.03(-0.18%)
Oct 28, 2024 16.55 16.65 16.55 16.63 128,696 +0.08(+0.48%)
Oct 25, 2024 16.57 16.61 16.55 16.55 163,534 -0.04(-0.24%)
Oct 24, 2024 16.63 16.63 16.54 16.59 142,006 -0.04(-0.24%)
Oct 23, 2024 16.76 16.76 16.58 16.63 129,990 -0.14(-0.83%)
Oct 22, 2024 16.80 16.80 16.77 16.77 203,612 -0.03(-0.18%)
Oct 21, 2024 16.83 16.83 16.78 16.80 108,979 -0.04(-0.24%)
Oct 18, 2024 16.80 16.85 16.78 16.84 261,792 +0.08(+0.48%)
Oct 17, 2024 16.73 16.79 16.72 16.76 100,576 +0.05(+0.30%)
Oct 16, 2024 16.72 16.74 16.71 16.71 62,839 -0.02(-0.12%)
Oct 15, 2024 16.73 16.74 16.73 16.73 63,552 +0.06(+0.36%)
Oct 14, 2024 16.67 16.71 16.67 16.67 62,429 -0.01(-0.06%)
Oct 11, 2024 16.68 16.74 16.68 16.68 56,829 -0.04(-0.24%)
Oct 10, 2024 16.72 16.76 16.69 16.72 44,326 +0.03(+0.18%)
Oct 09, 2024 16.69 16.74 16.68 16.69 69,418 -0.02(-0.12%)
Oct 08, 2024 16.68 16.75 16.68 16.71 45,495 +0.01(+0.06%)
Oct 07, 2024 16.76 16.76 16.68 16.70 79,696 -0.08(-0.47%)
Oct 04, 2024 16.78 16.82 16.78 16.78 65,156 -0.02(-0.12%)
Oct 03, 2024 16.78 16.83 16.77 16.80 130,732 -0.03(-0.18%)
Oct 02, 2024 16.80 16.84 16.79 16.83 76,970 -0.04(-0.24%)
Oct 01, 2024 16.80 16.88 16.79 16.87 91,201 +0.07(+0.42%)
Sep 30, 2024 16.79 16.82 16.77 16.80 69,777 -0.02(-0.12%)
Sep 27, 2024 16.78 16.84 16.78 16.82 71,120 +0.04(+0.24%)
Sep 26, 2024 16.78 16.82 16.78 16.78 64,969 +0.01(+0.06%)
Sep 25, 2024 16.77 16.82 16.76 16.77 65,289 -0.01(-0.06%)
Sep 24, 2024 16.77 16.81 16.77 16.78 66,634 +0.00(+0.00%)
Sep 23, 2024 16.77 16.81 16.76 16.78 154,006 +0.01(+0.06%)
Sep 20, 2024 16.78 16.80 16.76 16.77 64,001 -0.03(-0.18%)
Sep 19, 2024 16.78 16.82 16.77 16.80 67,042 +0.01(+0.06%)
Sep 18, 2024 16.88 16.88 16.78 16.79 68,302 -0.04(-0.24%)
Sep 17, 2024 16.79 16.84 16.76 16.83 102,936 +0.05(+0.30%)
Sep 16, 2024 16.78 16.81 16.78 16.78 76,311 -0.01(-0.06%)
Sep 13, 2024 16.81 16.88 16.77 16.79 102,115 -0.01(-0.06%)
Sep 12, 2024 16.75 16.84 16.74 16.80 100,107 +0.05(+0.30%)
Sep 11, 2024 16.73 16.79 16.69 16.75 100,019 -0.02(-0.12%)
Sep 10, 2024 16.69 16.80 16.69 16.77 68,034 +0.07(+0.42%)
Sep 09, 2024 16.68 16.73 16.67 16.70 88,598 +0.00(+0.00%)
Sep 06, 2024 16.64 16.75 16.64 16.70 62,132 +0.05(+0.30%)
Sep 05, 2024 16.64 16.68 16.62 16.65 59,336 +0.00(+0.00%)
Sep 04, 2024 16.61 16.69 16.61 16.65 32,074 +0.00(+0.00%)
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