NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY:MMD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 02, 2025 | 14.72 | 14.74 | 14.64 | 14.69 | 54,455 | -0.02(-0.14%) |
| May 01, 2025 | 14.70 | 14.72 | 14.66 | 14.71 | 61,148 | +0.06(+0.41%) |
| Apr 30, 2025 | 14.61 | 14.65 | 14.51 | 14.65 | 60,153 | +0.08(+0.55%) |
| Apr 29, 2025 | 14.66 | 14.66 | 14.52 | 14.57 | 49,984 | +0.01(+0.07%) |
| Apr 28, 2025 | 14.64 | 14.64 | 14.52 | 14.56 | 56,426 | -0.06(-0.41%) |
| Apr 25, 2025 | 14.55 | 14.69 | 14.55 | 14.62 | 62,919 | +0.12(+0.83%) |
| Apr 24, 2025 | 14.42 | 14.50 | 14.32 | 14.50 | 113,537 | +0.26(+1.83%) |
| Apr 23, 2025 | 14.30 | 14.40 | 14.20 | 14.24 | 120,704 | +0.22(+1.57%) |
| Apr 22, 2025 | 14.11 | 14.18 | 14.01 | 14.02 | 85,921 | -0.04(-0.28%) |
| Apr 21, 2025 | 14.24 | 14.27 | 14.00 | 14.06 | 134,384 | -0.21(-1.47%) |
| Apr 17, 2025 | 14.26 | 14.31 | 14.20 | 14.27 | 56,389 | +0.07(+0.49%) |
| Apr 16, 2025 | 14.26 | 14.33 | 14.17 | 14.20 | 62,797 | -0.11(-0.77%) |
| Apr 15, 2025 | 14.27 | 14.38 | 14.26 | 14.31 | 48,126 | +0.10(+0.70%) |
| Apr 14, 2025 | 14.15 | 14.45 | 14.14 | 14.21 | 88,749 | +0.15(+1.06%) |
| Apr 11, 2025 | 14.23 | 14.23 | 13.95 | 14.06 | 141,799 | -0.16(-1.12%) |
| Apr 10, 2025 | 14.22 | 14.42 | 14.10 | 14.22 | 99,636 | -0.12(-0.83%) |
| Apr 09, 2025 | 14.04 | 14.44 | 13.94 | 14.34 | 107,332 | +0.15(+1.05%) |
| Apr 08, 2025 | 14.46 | 14.54 | 14.17 | 14.19 | 122,599 | -0.16(-1.11%) |
| Apr 07, 2025 | 14.66 | 14.72 | 14.34 | 14.35 | 102,120 | -0.40(-2.70%) |
| Apr 04, 2025 | 15.01 | 15.01 | 14.69 | 14.75 | 72,511 | -0.25(-1.66%) |
| Apr 03, 2025 | 15.00 | 15.08 | 14.95 | 15.00 | 79,398 | -0.05(-0.33%) |
| Apr 02, 2025 | 15.11 | 15.12 | 14.96 | 15.05 | 65,917 | -0.04(-0.26%) |
| Apr 01, 2025 | 15.05 | 15.23 | 15.00 | 15.09 | 83,222 | +0.07(+0.46%) |
| Mar 31, 2025 | 15.07 | 15.11 | 14.89 | 15.02 | 88,143 | +0.02(+0.13%) |
| Mar 28, 2025 | 15.11 | 15.15 | 14.91 | 15.00 | 36,730 | -0.06(-0.40%) |
| Mar 27, 2025 | 15.20 | 15.20 | 14.97 | 15.06 | 40,867 | -0.10(-0.66%) |
| Mar 26, 2025 | 15.22 | 15.30 | 15.10 | 15.16 | 76,508 | -0.11(-0.72%) |
| Mar 25, 2025 | 15.30 | 15.43 | 15.18 | 15.27 | 39,597 | +0.01(+0.06%) |
| Mar 24, 2025 | 15.21 | 15.45 | 15.09 | 15.26 | 182,835 | +0.17(+1.12%) |
| Mar 21, 2025 | 15.14 | 15.17 | 14.87 | 15.09 | 71,550 | -0.04(-0.26%) |
| Mar 20, 2025 | 14.94 | 15.24 | 14.89 | 15.13 | 133,813 | +0.25(+1.67%) |
| Mar 19, 2025 | 14.95 | 15.06 | 14.79 | 14.88 | 68,056 | -0.10(-0.67%) |
| Mar 18, 2025 | 14.92 | 15.05 | 14.88 | 14.98 | 67,467 | +0.06(+0.40%) |
| Mar 17, 2025 | 14.99 | 14.99 | 14.83 | 14.92 | 106,311 | -0.10(-0.66%) |
| Mar 14, 2025 | 15.08 | 15.08 | 14.96 | 15.02 | 44,645 | +0.02(+0.13%) |
| Mar 13, 2025 | 15.06 | 15.12 | 14.96 | 15.00 | 49,392 | -0.05(-0.33%) |
| Mar 12, 2025 | 15.24 | 15.24 | 15.03 | 15.05 | 46,504 | -0.11(-0.72%) |
| Mar 11, 2025 | 15.29 | 15.35 | 15.13 | 15.16 | 37,651 | -0.05(-0.33%) |
| Mar 10, 2025 | 15.25 | 15.40 | 15.20 | 15.21 | 16,575 | +0.03(+0.20%) |
| Mar 07, 2025 | 15.36 | 15.46 | 15.14 | 15.18 | 35,886 | -0.08(-0.52%) |
| Mar 06, 2025 | 15.42 | 15.42 | 15.21 | 15.25 | 44,242 | -0.08(-0.52%) |
| Mar 05, 2025 | 15.32 | 15.36 | 15.28 | 15.33 | 50,083 | +0.11(+0.72%) |
| Mar 04, 2025 | 15.46 | 15.46 | 15.22 | 15.22 | 79,237 | -0.19(-1.22%) |
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