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

15.06 -0.05 (-0.33%)
Official Closing Price Updated: 7:00 PM EDT, Apr 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 03, 2025 15.06 15.14 15.01 15.06 79,065 -0.05(-0.33%)
Apr 02, 2025 15.17 15.18 15.02 15.11 65,640 -0.04(-0.26%)
Apr 01, 2025 15.11 15.29 15.06 15.15 82,873 +0.07(+0.46%)
Mar 31, 2025 15.13 15.17 14.95 15.08 87,773 +0.02(+0.13%)
Mar 28, 2025 15.17 15.21 14.97 15.06 36,576 -0.06(-0.40%)
Mar 27, 2025 15.26 15.26 15.03 15.12 40,696 -0.10(-0.66%)
Mar 26, 2025 15.28 15.36 15.16 15.22 76,187 -0.11(-0.72%)
Mar 25, 2025 15.36 15.50 15.24 15.33 39,431 +0.01(+0.07%)
Mar 24, 2025 15.27 15.52 15.15 15.32 182,067 +0.17(+1.12%)
Mar 21, 2025 15.20 15.23 14.93 15.15 71,250 -0.04(-0.26%)
Mar 20, 2025 15.00 15.30 14.95 15.19 133,251 +0.25(+1.67%)
Mar 19, 2025 15.01 15.12 14.85 14.94 67,770 -0.10(-0.66%)
Mar 18, 2025 14.98 15.11 14.94 15.04 67,184 +0.06(+0.40%)
Mar 17, 2025 15.05 15.05 14.89 14.98 105,864 -0.10(-0.66%)
Mar 14, 2025 15.14 15.14 15.02 15.08 44,458 +0.02(+0.13%)
Mar 13, 2025 15.12 15.18 15.02 15.06 49,185 -0.05(-0.33%)
Mar 12, 2025 15.31 15.31 15.09 15.11 46,308 -0.11(-0.72%)
Mar 11, 2025 15.36 15.42 15.19 15.22 37,492 -0.05(-0.33%)
Mar 10, 2025 15.32 15.47 15.26 15.27 16,505 +0.03(+0.20%)
Mar 07, 2025 15.43 15.53 15.20 15.24 35,735 -0.08(-0.52%)
Mar 06, 2025 15.49 15.49 15.28 15.32 44,056 -0.08(-0.52%)
Mar 05, 2025 15.39 15.42 15.35 15.40 49,872 +0.11(+0.72%)
Mar 04, 2025 15.53 15.53 15.29 15.29 78,904 -0.19(-1.22%)
Mar 03, 2025 15.55 15.55 15.41 15.48 62,682 -0.07(-0.45%)
Feb 28, 2025 15.48 15.57 15.48 15.55 67,222 +0.09(+0.58%)
Feb 27, 2025 15.51 15.52 15.39 15.46 55,250 -0.03(-0.19%)
Feb 26, 2025 15.57 15.57 15.44 15.49 40,401 -0.03(-0.19%)
Feb 25, 2025 15.56 15.60 15.52 15.52 67,388 -0.02(-0.13%)
Feb 24, 2025 15.63 15.63 15.50 15.54 38,990 -0.05(-0.32%)
Feb 21, 2025 15.67 15.68 15.58 15.59 26,132 +0.02(+0.13%)
Feb 20, 2025 15.64 15.66 15.55 15.57 80,420 +0.05(+0.32%)
Feb 19, 2025 15.52 15.59 15.47 15.52 43,844 +0.10(+0.65%)
Feb 18, 2025 15.31 15.42 15.21 15.42 91,332 +0.11(+0.72%)
Feb 14, 2025 15.24 15.31 15.21 15.31 85,683 +0.17(+1.12%)
Feb 13, 2025 15.18 15.18 15.06 15.14 94,967 +0.05(+0.33%)
Feb 12, 2025 15.10 15.21 15.06 15.09 106,062 -0.27(-1.74%)
Feb 11, 2025 15.48 15.49 15.31 15.36 67,853 -0.12(-0.77%)
Feb 10, 2025 15.61 15.65 15.36 15.48 115,522 -0.06(-0.38%)
Feb 07, 2025 15.73 15.73 15.47 15.54 34,224 -0.17(-1.07%)
Feb 06, 2025 15.63 15.72 15.44 15.71 54,611 +0.08(+0.51%)
Feb 05, 2025 15.52 15.65 15.38 15.63 171,498 +0.21(+1.35%)
Feb 04, 2025 15.48 15.48 15.32 15.42 79,341 +0.02(+0.13%)
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