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

16.84 +0.08 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Oct 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 +0.00(+0.00%)
Oct 14, 2024 16.73 16.77 16.73 16.73 62,206 -0.01(-0.06%)
Oct 11, 2024 16.74 16.80 16.74 16.74 56,626 -0.04(-0.24%)
Oct 10, 2024 16.78 16.82 16.75 16.78 44,168 +0.03(+0.18%)
Oct 09, 2024 16.75 16.80 16.74 16.75 69,170 -0.02(-0.12%)
Oct 08, 2024 16.74 16.81 16.74 16.77 45,332 +0.01(+0.06%)
Oct 07, 2024 16.82 16.82 16.74 16.76 79,411 -0.08(-0.48%)
Oct 04, 2024 16.84 16.88 16.84 16.84 64,923 -0.02(-0.12%)
Oct 03, 2024 16.84 16.89 16.83 16.86 130,264 -0.03(-0.18%)
Oct 02, 2024 16.86 16.90 16.85 16.89 76,694 -0.04(-0.24%)
Oct 01, 2024 16.86 16.94 16.85 16.93 90,874 +0.07(+0.42%)
Sep 30, 2024 16.85 16.88 16.83 16.86 69,527 -0.02(-0.12%)
Sep 27, 2024 16.84 16.90 16.84 16.88 70,865 +0.04(+0.24%)
Sep 26, 2024 16.84 16.88 16.84 16.84 64,736 +0.01(+0.06%)
Sep 25, 2024 16.83 16.88 16.82 16.83 65,055 -0.01(-0.06%)
Sep 24, 2024 16.83 16.87 16.83 16.84 66,396 +0.00(+0.00%)
Sep 23, 2024 16.83 16.87 16.82 16.84 153,454 +0.01(+0.06%)
Sep 20, 2024 16.84 16.86 16.82 16.83 63,772 -0.03(-0.18%)
Sep 19, 2024 16.84 16.89 16.83 16.86 66,802 +0.01(+0.06%)
Sep 18, 2024 16.94 16.94 16.84 16.85 68,058 -0.04(-0.24%)
Sep 17, 2024 16.85 16.90 16.82 16.89 102,567 +0.05(+0.30%)
Sep 16, 2024 16.84 16.87 16.84 16.84 76,038 -0.01(-0.06%)
Sep 13, 2024 16.87 16.94 16.83 16.85 101,749 -0.01(-0.06%)
Sep 12, 2024 16.81 16.90 16.80 16.86 99,748 +0.05(+0.30%)
Sep 11, 2024 16.79 16.85 16.75 16.81 99,660 -0.02(-0.12%)
Sep 10, 2024 16.75 16.86 16.75 16.83 67,790 +0.07(+0.42%)
Sep 09, 2024 16.74 16.79 16.73 16.76 88,281 +0.00(+0.00%)
Sep 06, 2024 16.70 16.82 16.70 16.76 61,909 +0.05(+0.30%)
Sep 05, 2024 16.70 16.74 16.68 16.71 59,123 +0.00(+0.00%)
Sep 04, 2024 16.67 16.75 16.67 16.71 31,959 +0.00(+0.00%)
Sep 03, 2024 16.69 16.76 16.68 16.71 66,021 +0.03(+0.18%)
Aug 30, 2024 16.66 16.75 16.65 16.68 48,722 +0.03(+0.18%)
Aug 29, 2024 16.64 16.69 16.56 16.65 94,687 -0.01(-0.06%)
Aug 28, 2024 16.69 16.73 16.66 16.66 64,759 -0.02(-0.12%)
Aug 27, 2024 16.58 16.72 16.58 16.68 40,634 -0.02(-0.12%)
Aug 26, 2024 16.65 16.79 16.65 16.70 42,888 +0.06(+0.36%)
Aug 23, 2024 16.63 16.72 16.62 16.64 52,260 +0.01(+0.06%)
Aug 22, 2024 16.64 16.71 16.60 16.63 41,596 -0.03(-0.18%)
Aug 21, 2024 16.64 16.71 16.64 16.66 38,832 +0.00(+0.00%)
Aug 20, 2024 16.60 16.73 16.59 16.66 73,063 +0.05(+0.30%)
Aug 19, 2024 16.58 16.67 16.54 16.61 58,952 +0.01(+0.06%)
Aug 16, 2024 16.57 16.65 16.57 16.60 68,735 -0.05(-0.30%)
Aug 15, 2024 16.56 16.74 16.56 16.65 54,850 +0.01(+0.06%)
Aug 14, 2024 16.64 16.68 16.63 16.64 27,171 -0.03(-0.18%)
Aug 13, 2024 16.61 16.67 16.60 16.67 24,668 +0.04(+0.27%)
Aug 12, 2024 16.57 16.68 16.54 16.63 29,437 +0.01(+0.09%)
Aug 09, 2024 16.58 16.65 16.53 16.61 64,094 +0.04(+0.24%)
Aug 08, 2024 16.65 16.67 16.54 16.57 44,107 -0.14(-0.83%)
Aug 07, 2024 16.68 16.76 16.67 16.71 36,001 +0.02(+0.12%)
Aug 06, 2024 16.58 16.72 16.56 16.69 58,699 +0.12(+0.72%)
Aug 05, 2024 16.60 16.75 16.52 16.57 77,641 -0.08(-0.48%)
Aug 02, 2024 16.62 16.68 16.52 16.65 61,267 +0.07(+0.45%)
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