Looking for our Business Solutions? Click here:CloudQuote APIsContact Us

NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

15.39
+0.00 (0.00%)
NYSE· Last Trade: Jun 17th, 4:15 AM EDT
QuoteNewsPress ReleasesChartHistoricalFAQAboutCompetitors

Historical Prices For NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

DateOpenHighLowCloseVolumeAdjusted Close
6/16/202615.5015.5015.3515.3925,36315.39
6/15/202615.4015.5315.2915.5234,22615.52
6/12/202615.5715.6015.3315.3674,81115.36
6/10/202615.2815.4615.2815.4429,66515.44
6/09/202615.1815.2415.1815.2416,29315.24
6/08/202615.2715.2715.1115.1741,53415.17
6/05/202615.2215.4015.1215.2890,72515.28
6/04/202615.2315.2315.0715.2237,32215.22
6/03/202615.2615.2615.0915.1863,30815.18
6/02/202615.1115.3215.1015.2183,17715.21
6/01/202615.2615.3115.0615.2237,09115.22
5/29/202615.3015.3215.2415.2841,87015.28
5/28/202615.3315.4815.2215.2944,33215.29
5/27/202615.1615.4215.0215.38124,11815.38
5/26/202615.0915.1615.0215.1563,71115.15
5/22/202615.0315.0715.0115.0629,33215.06
5/21/202615.0315.1315.0015.0048,06015.00
5/20/202614.9915.1414.9715.1160,39215.11
5/19/202615.0015.0614.9614.9751,19814.97
5/18/202615.1015.1014.9315.0659,76415.06
5/15/202615.0915.1115.0015.0575,94715.05
5/14/202615.2415.2815.1515.2534,18615.18
5/13/202615.2215.2815.0615.1832,94815.11
5/12/202615.2315.2815.1915.2326,16015.16
5/11/202615.3315.3415.2515.3046,09915.23
5/08/202615.3215.4015.2415.2945,35715.22
5/07/202615.2515.3115.1915.3066,80915.23
5/06/202615.0915.2114.9215.2199,49315.14
5/05/202614.8615.0114.8615.0166,57014.94
5/04/202614.9414.9814.8114.8295,79114.75
5/01/202614.9215.0914.8514.9490,08214.87
4/30/202614.9414.9914.8914.9770,74514.90
4/29/202614.9114.9814.8214.8875,81514.81
4/28/202614.9415.0214.9014.9244,25714.85
4/27/202615.0115.1314.9414.9761,38014.90
4/24/202615.0215.1515.0015.0059,55614.93
4/23/202615.2015.2015.0215.1089,65115.03
4/22/202615.1815.2915.1015.1564,39115.09
4/21/202615.2215.3215.1715.1747,50515.10
4/20/202615.2215.2615.2115.2425,18115.17
4/17/202615.2615.3115.1915.2831,74415.21
4/16/202615.3215.3215.2015.2531,54515.18
4/15/202615.2115.3215.1615.2546,08015.18
4/14/202615.2615.4015.1615.2759,93615.13
4/13/202615.1015.2415.0915.1953,51815.05
4/10/202615.2015.3515.1415.1729,91715.04
4/09/202615.2015.3214.9415.14123,77215.01
4/08/202615.0415.2815.0415.1686,67315.03
4/07/202614.6914.9814.6914.9898,85514.85
4/06/202614.9514.9514.7314.8562,63414.72
4/02/202614.8914.9514.7814.9095,04614.77
4/01/202614.9214.9614.8414.9058,45914.77
3/31/202614.5514.9414.5014.8587,97114.72
3/30/202614.5914.7114.4514.52169,81714.39
3/27/202614.5914.6814.5014.5766,11914.44
3/26/202614.8414.8414.5914.6370,10014.50
3/25/202614.8214.9714.8014.8138,01114.68
3/24/202614.8415.0014.7114.7570,81714.62
3/23/202614.9715.2014.8714.8952,25214.76
3/20/202615.0815.2014.8014.8783,38614.74
3/19/202615.1215.1515.0515.1362,46515.00
3/18/202615.1415.3015.0015.1236,26714.99
3/17/202615.1615.1615.0615.1038,74814.97