NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

15.03
+0.02 (0.12%)
NYSE· Last Trade: Aug 14th, 9:14 PM EDT
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Historical Prices For NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

DateOpenHighLowCloseVolumeAdjusted Close
8/14/202615.0415.0814.9915.0387,78315.03
8/13/202614.9415.0914.9415.0893,84015.08
8/12/202615.0415.0514.9414.9652,54114.96
8/11/202614.9715.0414.9514.9966,90514.99
8/10/202614.9915.0414.9614.9647,64514.96
8/07/202614.9915.0514.9715.0144,42015.01
8/06/202614.9414.9914.9014.9266,78114.92
8/05/202614.9715.0114.9114.9394,24714.93
8/04/202614.9315.0014.9114.9765,39414.97
8/03/202614.9415.0014.8714.9168,57114.91
7/31/202614.9715.0114.8314.9252,50514.92
7/30/202615.1115.1114.9214.9836,12714.98
7/29/202615.0315.1515.0015.0538,48315.05
7/28/202615.0515.0514.9915.0324,65615.03
7/27/202615.1015.2014.9915.0436,00215.04
7/24/202615.0715.0714.8915.0540,41415.05
7/23/202615.0715.1314.9815.0028,84015.00
7/22/202615.1715.2115.0615.0938,52915.09
7/21/202615.2615.2615.1515.2030,63815.20
7/20/202615.3115.3315.2215.2737,08415.27
7/17/202615.3615.3615.2115.3116,73415.31
7/16/202615.3615.3615.2615.3322,95515.33
7/15/202615.3315.3815.2015.3435,64115.34
7/14/202615.2915.3815.2915.3844,02215.31
7/13/202615.2115.2715.1515.2643,40015.19
7/10/202615.3315.3515.1415.2151,83315.14
7/09/202615.3515.4415.2315.28110,48315.21
7/08/202615.3615.3615.1615.2854,88315.21
7/07/202615.4215.4215.2715.2847,61615.21
7/06/202615.4915.4915.3815.4234,01615.35
7/02/202615.5015.5115.4015.4733,54315.40
7/01/202615.4515.5015.3815.4768,45715.40
6/30/202615.5515.5615.4115.5080,41015.43
6/29/202615.5515.5615.3515.5559,86115.48
6/26/202615.5315.5615.4115.5047,88015.43
6/25/202615.5615.5915.3815.5137,89515.44
6/24/202615.3815.5115.2815.4861,38615.41
6/23/202615.3215.4115.2015.3151,54515.24
6/22/202615.3315.3715.0715.3172,33515.24
6/18/202615.4115.4115.3215.3226,83915.25
6/17/202615.3715.4015.3115.3433,50915.27
6/16/202615.5015.5015.3515.3925,36315.32
6/15/202615.4015.5315.2915.5234,22615.45
6/12/202615.5715.6015.3315.3674,81115.22
6/11/202615.5115.6015.2415.5246,97815.38
6/10/202615.2815.4615.2815.4429,66515.30
6/09/202615.1815.2415.1815.2416,29315.11
6/08/202615.2715.2715.1115.1741,53415.04
6/05/202615.2215.4015.1215.2890,72515.15
6/04/202615.2315.2315.0715.2237,32215.09
6/03/202615.2615.2615.0915.1863,30815.05
6/02/202615.1115.3215.1015.2183,17715.08
6/01/202615.2615.3115.0615.2237,09115.09
5/29/202615.3015.3215.2415.2841,87015.15
5/28/202615.3315.4815.2215.2944,33215.15
5/27/202615.1615.4215.0215.38124,11815.24
5/26/202615.0915.1615.0215.1563,71115.02
5/22/202615.0315.0715.0115.0629,33214.93
5/21/202615.0315.1315.0015.0048,06014.87
5/20/202614.9915.1414.9715.1160,39214.98
5/19/202615.0015.0614.9614.9751,19814.84
5/18/202615.1015.1014.9315.0659,76414.93
5/15/202615.0915.1115.0015.0575,94714.92