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

15.17 +0.06 (+0.40%)
Official Closing Price Updated: 7:00 PM EST, Jan 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 03, 2025 15.11 15.25 15.11 15.17 62,067 +0.06(+0.40%)
Jan 02, 2025 15.00 15.14 15.00 15.11 72,453 +0.18(+1.21%)
Dec 31, 2024 14.93 0 +0.14(+0.95%)
Dec 30, 2024 14.89 14.91 14.73 14.79 335,044 +0.00(+0.00%)
Dec 27, 2024 14.87 14.90 14.73 14.79 249,781 -0.10(-0.67%)
Dec 26, 2024 14.80 14.99 14.72 14.89 256,378 +0.02(+0.13%)
Dec 24, 2024 14.59 14.88 14.53 14.87 253,251 +0.28(+1.92%)
Dec 23, 2024 14.83 14.90 14.57 14.59 565,405 -0.30(-2.01%)
Dec 20, 2024 14.93 15.05 14.83 14.89 249,169 -0.04(-0.27%)
Dec 19, 2024 15.17 15.24 14.86 14.93 245,690 -0.27(-1.78%)
Dec 18, 2024 15.22 15.46 15.20 15.20 209,458 -0.08(-0.52%)
Dec 17, 2024 15.35 15.39 15.23 15.28 210,110 -0.11(-0.71%)
Dec 16, 2024 15.55 15.55 15.30 15.39 177,674 -0.14(-0.90%)
Dec 13, 2024 15.68 15.68 15.40 15.53 108,075 -0.10(-0.64%)
Dec 12, 2024 15.85 15.85 15.60 15.63 114,137 -0.21(-1.32%)
Dec 11, 2024 15.69 15.91 15.65 15.84 231,559 +0.24(+1.53%)
Dec 10, 2024 15.68 15.75 15.54 15.60 251,735 -0.09(-0.57%)
Dec 09, 2024 15.98 15.99 15.59 15.69 242,818 -0.24(-1.50%)
Dec 06, 2024 16.00 16.17 15.83 15.93 103,377 -0.07(-0.44%)
Dec 05, 2024 16.16 16.20 15.97 16.00 80,683 -0.17(-1.05%)
Dec 04, 2024 15.94 16.23 15.87 16.17 233,625 +0.26(+1.63%)
Dec 03, 2024 16.00 16.05 15.89 15.91 68,809 -0.10(-0.62%)
Dec 02, 2024 16.03 16.08 15.98 16.01 71,413 -0.03(-0.19%)
Nov 29, 2024 16.05 16.05 15.98 16.04 30,268 +0.08(+0.50%)
Nov 27, 2024 15.79 15.97 15.78 15.96 83,068 +0.21(+1.33%)
Nov 26, 2024 15.81 15.84 15.74 15.75 75,222 -0.06(-0.38%)
Nov 25, 2024 15.85 15.90 15.76 15.81 168,430 +0.05(+0.32%)
Nov 22, 2024 15.74 15.79 15.70 15.76 124,003 +0.07(+0.44%)
Nov 21, 2024 15.64 15.80 15.64 15.69 147,378 +0.00(+0.00%)
Nov 20, 2024 15.75 15.89 15.64 15.69 181,337 -0.11(-0.69%)
Nov 19, 2024 16.14 16.21 15.78 15.80 262,740 -0.37(-2.28%)
Nov 18, 2024 16.25 16.31 16.17 16.17 69,858 -0.16(-0.98%)
Nov 15, 2024 16.58 16.58 16.33 16.33 107,948 -0.31(-1.86%)
Nov 14, 2024 16.63 16.71 16.59 16.64 102,505 +0.01(+0.06%)
Nov 13, 2024 16.63 16.68 16.59 16.63 224,611 +0.00(+0.00%)
Nov 12, 2024 16.64 16.73 16.60 16.63 284,552 -0.03(-0.18%)
Nov 11, 2024 16.58 16.66 16.58 16.66 112,239 +0.06(+0.36%)
Nov 08, 2024 16.56 16.64 16.55 16.60 104,596 +0.06(+0.36%)
Nov 07, 2024 16.49 16.55 16.48 16.54 167,742 +0.09(+0.54%)
Nov 06, 2024 16.56 16.60 16.45 16.45 143,868 -0.21(-1.26%)
Nov 05, 2024 16.63 16.68 16.61 16.66 101,144 +0.07(+0.42%)
Nov 04, 2024 16.55 16.60 16.52 16.59 180,403 +0.04(+0.24%)
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