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

16.93 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Oct 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.07(-0.41%)
Sep 13, 2024 16.93 17.00 16.89 16.91 101,388 -0.01(-0.06%)
Sep 12, 2024 16.87 16.96 16.86 16.92 99,395 +0.05(+0.30%)
Sep 11, 2024 16.85 16.91 16.81 16.87 99,307 -0.02(-0.12%)
Sep 10, 2024 16.81 16.92 16.81 16.89 67,550 +0.07(+0.42%)
Sep 09, 2024 16.80 16.85 16.79 16.82 87,968 +0.00(+0.00%)
Sep 06, 2024 16.76 16.88 16.76 16.82 61,690 +0.05(+0.30%)
Sep 05, 2024 16.76 16.80 16.74 16.77 58,914 +0.00(+0.00%)
Sep 04, 2024 16.73 16.81 16.73 16.77 31,846 +0.00(+0.00%)
Sep 03, 2024 16.75 16.82 16.74 16.77 65,787 +0.03(+0.18%)
Aug 30, 2024 16.72 16.81 16.71 16.74 48,550 +0.03(+0.18%)
Aug 29, 2024 16.70 16.75 16.62 16.71 94,352 -0.01(-0.06%)
Aug 28, 2024 16.75 16.79 16.72 16.72 64,530 -0.02(-0.12%)
Aug 27, 2024 16.64 16.78 16.64 16.74 40,490 -0.02(-0.12%)
Aug 26, 2024 16.71 16.85 16.71 16.76 42,736 +0.06(+0.36%)
Aug 23, 2024 16.69 16.78 16.68 16.70 52,075 +0.01(+0.06%)
Aug 22, 2024 16.70 16.77 16.66 16.69 41,449 -0.03(-0.18%)
Aug 21, 2024 16.70 16.77 16.70 16.72 38,695 +0.00(+0.00%)
Aug 20, 2024 16.66 16.79 16.65 16.72 72,804 +0.05(+0.30%)
Aug 19, 2024 16.64 16.73 16.60 16.67 58,743 +0.01(+0.06%)
Aug 16, 2024 16.63 16.71 16.63 16.66 68,492 -0.05(-0.30%)
Aug 15, 2024 16.62 16.80 16.62 16.71 54,656 -0.05(-0.30%)
Aug 14, 2024 16.76 16.80 16.75 16.76 26,978 -0.03(-0.18%)
Aug 13, 2024 16.73 16.79 16.72 16.79 24,493 +0.04(+0.27%)
Aug 12, 2024 16.69 16.80 16.66 16.75 29,228 +0.02(+0.09%)
Aug 09, 2024 16.70 16.77 16.65 16.73 63,638 +0.04(+0.24%)
Aug 08, 2024 16.77 16.79 16.66 16.69 43,794 -0.14(-0.83%)
Aug 07, 2024 16.80 16.89 16.79 16.83 35,745 +0.02(+0.12%)
Aug 06, 2024 16.70 16.84 16.68 16.81 58,282 +0.12(+0.72%)
Aug 05, 2024 16.72 16.87 16.64 16.69 77,089 -0.08(-0.48%)
Aug 02, 2024 16.74 16.80 16.64 16.77 60,832 +0.07(+0.45%)
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