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

15.65 +0.02 (+0.13%)
Official Closing Price Updated: 7:00 PM EST, Feb 21, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 21, 2025 15.73 15.74 15.64 15.65 26,029 +0.02(+0.13%)
Feb 20, 2025 15.70 15.72 15.61 15.63 80,101 +0.05(+0.32%)
Feb 19, 2025 15.58 15.65 15.54 15.58 43,671 +0.10(+0.65%)
Feb 18, 2025 15.37 15.48 15.27 15.48 90,970 +0.11(+0.72%)
Feb 14, 2025 15.30 15.37 15.27 15.37 85,343 +0.11(+0.72%)
Feb 13, 2025 15.30 15.30 15.18 15.26 94,219 +0.05(+0.33%)
Feb 12, 2025 15.22 15.33 15.18 15.21 105,226 -0.27(-1.74%)
Feb 11, 2025 15.60 15.62 15.43 15.48 67,319 -0.12(-0.77%)
Feb 10, 2025 15.73 15.77 15.48 15.60 114,612 -0.06(-0.38%)
Feb 07, 2025 15.86 15.86 15.59 15.66 33,955 -0.17(-1.07%)
Feb 06, 2025 15.75 15.84 15.56 15.83 54,181 +0.08(+0.51%)
Feb 05, 2025 15.64 15.78 15.50 15.75 170,146 +0.21(+1.35%)
Feb 04, 2025 15.60 15.60 15.44 15.54 78,716 +0.02(+0.13%)
Feb 03, 2025 15.65 15.65 15.46 15.52 87,525 +0.05(+0.32%)
Jan 31, 2025 15.50 15.54 15.38 15.47 68,345 +0.03(+0.19%)
Jan 30, 2025 15.50 15.50 15.41 15.44 66,643 +0.07(+0.46%)
Jan 29, 2025 15.37 15.44 15.19 15.37 140,802 +0.08(+0.52%)
Jan 28, 2025 15.37 15.37 15.24 15.29 55,663 -0.07(-0.46%)
Jan 27, 2025 15.12 15.40 15.07 15.36 208,808 +0.26(+1.72%)
Jan 24, 2025 15.14 15.18 14.98 15.10 170,767 -0.10(-0.66%)
Jan 23, 2025 15.19 15.22 15.02 15.20 114,474 +0.01(+0.07%)
Jan 22, 2025 15.19 15.29 15.15 15.19 133,060 +0.06(+0.40%)
Jan 21, 2025 15.00 15.17 14.94 15.13 210,876 +0.20(+1.34%)
Jan 17, 2025 14.98 14.98 14.88 14.93 66,960 +0.04(+0.27%)
Jan 16, 2025 14.92 14.92 14.83 14.89 105,919 +0.04(+0.27%)
Jan 15, 2025 14.80 14.89 14.79 14.85 130,477 +0.17(+1.16%)
Jan 14, 2025 14.68 14.78 14.55 14.68 126,553 +0.13(+0.89%)
Jan 13, 2025 14.75 14.79 14.52 14.55 169,032 -0.13(-0.88%)
Jan 10, 2025 14.71 14.72 14.54 14.68 91,677 -0.08(-0.54%)
Jan 08, 2025 14.78 14.86 14.62 14.76 126,207 -0.08(-0.54%)
Jan 07, 2025 15.09 15.09 14.76 14.84 145,268 -0.22(-1.46%)
Jan 06, 2025 15.11 15.11 14.99 15.06 95,322 -0.05(-0.33%)
Jan 03, 2025 15.05 15.19 15.05 15.11 62,320 +0.06(+0.40%)
Jan 02, 2025 14.94 15.08 14.94 15.05 72,749 +0.18(+1.21%)
Dec 31, 2024 14.87 0 +0.14(+0.95%)
Dec 30, 2024 14.83 14.85 14.68 14.73 336,413 +0.00(+0.00%)
Dec 27, 2024 14.81 14.84 14.67 14.73 250,801 -0.10(-0.67%)
Dec 26, 2024 14.74 14.93 14.66 14.83 257,425 +0.02(+0.13%)
Dec 24, 2024 14.53 14.82 14.47 14.81 254,286 +0.28(+1.92%)
Dec 23, 2024 14.77 14.84 14.51 14.53 567,715 -0.30(-2.01%)
Dec 20, 2024 14.87 14.99 14.77 14.83 250,187 -0.03(-0.23%)
Dec 19, 2024 15.11 15.17 14.80 14.86 244,120 -0.27(-1.81%)
Dec 18, 2024 15.16 15.40 15.14 15.14 210,314 -0.08(-0.52%)
Dec 17, 2024 15.29 15.33 15.17 15.22 210,968 -0.11(-0.72%)
Dec 16, 2024 15.49 15.49 15.24 15.33 178,400 -0.14(-0.90%)
Dec 13, 2024 15.62 15.62 15.34 15.47 108,517 -0.10(-0.64%)
Dec 12, 2024 15.78 15.78 15.54 15.57 114,603 -0.21(-1.32%)
Dec 11, 2024 15.63 15.84 15.59 15.77 232,505 +0.24(+1.53%)
Dec 10, 2024 15.62 15.69 15.48 15.54 252,764 -0.09(-0.57%)
Dec 09, 2024 15.91 15.92 15.53 15.63 243,810 -0.24(-1.50%)
Dec 06, 2024 15.93 16.10 15.76 15.86 103,800 -0.07(-0.44%)
Dec 05, 2024 16.09 16.13 15.90 15.93 81,013 -0.17(-1.05%)
Dec 04, 2024 15.87 16.16 15.80 16.10 234,580 +0.26(+1.63%)
Dec 03, 2024 15.93 15.98 15.82 15.84 69,091 -0.10(-0.62%)
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