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

15.07 -0.02 (-0.10%)
Streaming Delayed Price Updated: 12:08 PM EDT, Oct 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 02, 2025 15.24 15.24 15.04 15.09 68,167 -0.11(-0.72%)
Oct 01, 2025 15.18 15.21 15.05 15.20 50,920 +0.07(+0.46%)
Sep 30, 2025 15.04 15.13 15.00 15.13 81,270 +0.10(+0.67%)
Sep 29, 2025 15.08 15.08 14.93 15.03 63,799 +0.08(+0.54%)
Sep 26, 2025 15.12 15.12 14.83 14.95 96,345 -0.12(-0.80%)
Sep 25, 2025 15.14 15.18 14.98 15.07 75,031 -0.03(-0.20%)
Sep 24, 2025 15.37 15.37 15.00 15.10 86,112 -0.17(-1.11%)
Sep 23, 2025 15.23 15.27 15.16 15.27 68,326 +0.08(+0.53%)
Sep 22, 2025 15.32 15.43 15.05 15.19 50,352 -0.11(-0.72%)
Sep 19, 2025 15.44 15.49 15.28 15.30 62,028 -0.14(-0.91%)
Sep 18, 2025 15.43 15.49 15.25 15.44 56,567 +0.00(+0.00%)
Sep 17, 2025 15.47 15.49 15.31 15.44 66,686 +0.03(+0.19%)
Sep 16, 2025 15.38 15.44 15.25 15.41 70,026 +0.07(+0.46%)
Sep 15, 2025 15.46 15.48 15.29 15.34 33,075 -0.02(-0.13%)
Sep 12, 2025 15.42 15.42 15.21 15.36 40,551 +0.02(+0.13%)
Sep 11, 2025 15.35 15.41 15.30 15.34 54,803 +0.05(+0.33%)
Sep 10, 2025 15.34 15.34 15.13 15.29 51,555 +0.15(+0.99%)
Sep 09, 2025 15.09 15.19 15.09 15.14 61,413 +0.06(+0.40%)
Sep 08, 2025 14.86 15.08 14.84 15.08 87,113 +0.26(+1.75%)
Sep 05, 2025 14.71 14.82 14.70 14.82 109,759 +0.22(+1.50%)
Sep 04, 2025 14.60 14.60 14.52 14.60 44,249 +0.02(+0.14%)
Sep 03, 2025 14.57 14.59 14.49 14.58 74,173 +0.04(+0.27%)
Sep 02, 2025 14.58 14.58 14.47 14.54 58,692 -0.06(-0.41%)
Aug 29, 2025 14.53 14.60 14.51 14.60 53,617 +0.07(+0.48%)
Aug 28, 2025 14.57 14.58 14.49 14.53 70,236 -0.01(-0.07%)
Aug 27, 2025 14.54 14.54 14.42 14.54 78,851 +0.01(+0.07%)
Aug 26, 2025 14.60 14.60 14.48 14.53 64,394 -0.04(-0.27%)
Aug 25, 2025 14.53 14.60 14.47 14.57 91,556 +0.07(+0.48%)
Aug 22, 2025 14.42 14.54 14.38 14.50 69,433 +0.12(+0.83%)
Aug 21, 2025 14.52 14.56 14.34 14.38 97,428 -0.11(-0.76%)
Aug 20, 2025 14.50 14.50 14.37 14.49 61,714 -0.01(-0.07%)
Aug 19, 2025 14.58 15.09 14.45 14.50 72,534 -0.08(-0.55%)
Aug 18, 2025 14.72 14.72 14.53 14.58 26,705 -0.07(-0.48%)
Aug 15, 2025 14.75 14.75 14.59 14.65 60,071 +0.02(+0.14%)
Aug 14, 2025 14.71 14.74 14.61 14.63 35,276 -0.07(-0.47%)
Aug 13, 2025 14.74 14.74 14.65 14.70 74,567 +0.03(+0.20%)
Aug 12, 2025 14.64 14.67 14.51 14.67 78,230 +0.07(+0.48%)
Aug 11, 2025 14.65 14.68 14.48 14.60 116,743 -0.01(-0.07%)
Aug 08, 2025 14.69 15.48 14.52 14.61 47,914 -0.01(-0.07%)
Aug 07, 2025 14.64 14.74 14.57 14.62 85,008 +0.05(+0.34%)
Aug 06, 2025 14.55 14.91 14.55 14.57 64,855 +0.04(+0.27%)
Aug 05, 2025 14.54 14.69 14.53 14.53 70,728 -0.01(-0.07%)
Aug 04, 2025 14.55 14.58 14.50 14.54 36,306 +0.00(+0.00%)
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