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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 +0.06(+0.38%)
Nov 20, 2024 15.75 15.89 15.64 15.69 181,330 -0.11(-0.69%)
Nov 19, 2024 16.14 16.22 15.78 15.80 262,729 -0.37(-2.28%)
Nov 18, 2024 16.25 16.31 16.17 16.17 69,856 -0.16(-0.98%)
Nov 15, 2024 16.58 16.58 16.33 16.33 107,944 -0.31(-1.86%)
Nov 14, 2024 16.63 16.71 16.59 16.64 102,501 +0.01(+0.06%)
Nov 13, 2024 16.63 16.68 16.59 16.63 224,602 +0.00(+0.00%)
Nov 12, 2024 16.64 16.73 16.60 16.63 284,540 -0.03(-0.18%)
Nov 11, 2024 16.58 16.66 16.58 16.66 112,235 +0.06(+0.36%)
Nov 08, 2024 16.56 16.64 16.55 16.60 104,592 +0.06(+0.36%)
Nov 07, 2024 16.49 16.55 16.48 16.54 167,736 +0.09(+0.55%)
Nov 06, 2024 16.56 16.60 16.45 16.45 143,863 -0.21(-1.26%)
Nov 05, 2024 16.63 16.68 16.61 16.66 101,140 +0.07(+0.42%)
Nov 04, 2024 16.55 16.60 16.52 16.59 180,396 +0.04(+0.24%)
Nov 01, 2024 16.55 16.62 16.55 16.55 171,850 +0.01(+0.03%)
Oct 31, 2024 16.56 16.58 16.54 16.54 127,874 -0.02(-0.15%)
Oct 30, 2024 16.54 16.57 16.52 16.57 123,536 +0.03(+0.18%)
Oct 29, 2024 16.49 16.57 16.49 16.54 84,097 -0.03(-0.18%)
Oct 28, 2024 16.49 16.59 16.49 16.57 129,188 +0.08(+0.48%)
Oct 25, 2024 16.51 16.55 16.49 16.49 164,159 -0.04(-0.24%)
Oct 24, 2024 16.57 16.57 16.48 16.53 142,549 -0.04(-0.24%)
Oct 23, 2024 16.70 16.70 16.52 16.57 130,487 -0.14(-0.84%)
Oct 22, 2024 16.74 16.74 16.71 16.71 204,390 -0.03(-0.18%)
Oct 21, 2024 16.77 16.77 16.72 16.74 109,395 -0.04(-0.24%)
Oct 18, 2024 16.74 16.79 16.72 16.78 262,793 +0.08(+0.48%)
Oct 17, 2024 16.67 16.73 16.66 16.70 100,960 +0.05(+0.30%)
Oct 16, 2024 16.66 16.68 16.65 16.65 63,079 -0.02(-0.12%)
Oct 15, 2024 16.67 16.68 16.67 16.67 63,795 +0.06(+0.36%)
Oct 14, 2024 16.61 16.65 16.61 16.61 62,668 -0.01(-0.06%)
Oct 11, 2024 16.62 16.68 16.62 16.62 57,047 -0.04(-0.24%)
Oct 10, 2024 16.66 16.70 16.63 16.66 44,496 +0.03(+0.18%)
Oct 09, 2024 16.63 16.68 16.62 16.63 69,684 -0.02(-0.12%)
Oct 08, 2024 16.62 16.69 16.62 16.65 45,669 +0.01(+0.06%)
Oct 07, 2024 16.70 16.70 16.62 16.64 80,001 -0.08(-0.48%)
Oct 04, 2024 16.72 16.76 16.72 16.72 65,405 -0.02(-0.12%)
Oct 03, 2024 16.72 16.77 16.71 16.74 131,232 -0.03(-0.18%)
Oct 02, 2024 16.74 16.78 16.73 16.77 77,264 -0.04(-0.24%)
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