NYLIM MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)
13.61
+0.25 (1.87%)
NYSE · Last Trade: Sep 30th, 4:57 PM EDT
Historical Prices For NYLIM MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/29/2026 | 13.38 | 13.62 | 13.24 | 13.36 | 273,662 | 13.36 |
| 9/28/2026 | 13.67 | 13.79 | 13.35 | 13.38 | 260,660 | 13.38 |
| 9/25/2026 | 13.75 | 13.84 | 13.67 | 13.81 | 170,016 | 13.81 |
| 9/24/2026 | 13.93 | 13.98 | 13.68 | 13.70 | 163,270 | 13.70 |
| 9/23/2026 | 14.10 | 14.13 | 13.93 | 13.93 | 161,413 | 13.93 |
| 9/22/2026 | 14.20 | 14.20 | 14.12 | 14.12 | 89,441 | 14.12 |
| 9/21/2026 | 14.10 | 14.16 | 14.06 | 14.11 | 114,293 | 14.11 |
| 9/18/2026 | 14.17 | 14.30 | 14.05 | 14.08 | 84,828 | 14.08 |
| 9/17/2026 | 14.18 | 14.29 | 14.12 | 14.24 | 76,081 | 14.24 |
| 9/16/2026 | 14.13 | 14.21 | 14.10 | 14.15 | 93,107 | 14.15 |
| 9/15/2026 | 14.36 | 14.38 | 14.11 | 14.16 | 85,644 | 14.16 |
| 9/14/2026 | 14.53 | 14.53 | 14.38 | 14.41 | 30,060 | 14.41 |
| 9/11/2026 | 14.45 | 14.59 | 14.43 | 14.52 | 51,009 | 14.52 |
| 9/10/2026 | 14.61 | 14.61 | 14.47 | 14.48 | 48,095 | 14.48 |
| 9/09/2026 | 14.70 | 14.78 | 14.61 | 14.61 | 61,170 | 14.61 |
| 9/08/2026 | 14.83 | 14.84 | 14.68 | 14.73 | 51,135 | 14.73 |
| 9/04/2026 | 14.87 | 14.87 | 14.77 | 14.79 | 22,158 | 14.79 |
| 9/03/2026 | 14.78 | 14.98 | 14.70 | 14.86 | 102,632 | 14.86 |
| 9/02/2026 | 14.88 | 14.92 | 14.74 | 14.78 | 94,473 | 14.78 |
| 9/01/2026 | 14.99 | 15.00 | 14.91 | 14.94 | 46,692 | 14.94 |
| 8/31/2026 | 14.99 | 15.04 | 14.97 | 15.00 | 40,861 | 15.00 |
| 8/28/2026 | 14.99 | 15.01 | 14.86 | 14.93 | 27,830 | 14.93 |
| 8/27/2026 | 15.00 | 15.00 | 14.95 | 14.97 | 33,496 | 14.97 |
| 8/26/2026 | 15.04 | 15.04 | 14.99 | 15.03 | 12,878 | 15.03 |
| 8/25/2026 | 15.03 | 15.04 | 14.94 | 15.00 | 46,000 | 15.00 |
| 8/24/2026 | 15.06 | 15.06 | 14.91 | 14.95 | 19,626 | 14.95 |
| 8/21/2026 | 15.09 | 15.17 | 14.96 | 15.00 | 29,131 | 15.00 |
| 8/20/2026 | 15.10 | 15.26 | 14.95 | 15.03 | 64,225 | 15.03 |
| 8/19/2026 | 15.08 | 15.18 | 15.06 | 15.14 | 92,696 | 15.14 |
| 8/18/2026 | 14.99 | 15.28 | 14.94 | 15.00 | 113,221 | 15.00 |
| 8/17/2026 | 15.04 | 15.07 | 14.96 | 14.99 | 42,137 | 14.99 |
| 8/14/2026 | 15.04 | 15.08 | 14.99 | 15.03 | 87,784 | 15.03 |
| 8/13/2026 | 14.94 | 15.09 | 14.94 | 15.08 | 93,840 | 15.01 |
| 8/12/2026 | 15.04 | 15.05 | 14.94 | 14.96 | 52,541 | 14.89 |
| 8/11/2026 | 14.97 | 15.04 | 14.95 | 14.99 | 66,905 | 14.92 |
| 8/10/2026 | 14.99 | 15.04 | 14.96 | 14.96 | 47,645 | 14.89 |
| 8/07/2026 | 14.99 | 15.05 | 14.97 | 15.01 | 44,420 | 14.94 |
| 8/06/2026 | 14.94 | 14.99 | 14.90 | 14.92 | 66,781 | 14.85 |
| 8/05/2026 | 14.97 | 15.01 | 14.91 | 14.93 | 94,247 | 14.86 |
| 8/04/2026 | 14.93 | 15.00 | 14.91 | 14.97 | 65,394 | 14.90 |
| 8/03/2026 | 14.94 | 15.00 | 14.87 | 14.91 | 68,571 | 14.84 |
| 7/31/2026 | 14.97 | 15.01 | 14.83 | 14.92 | 52,505 | 14.85 |
| 7/30/2026 | 15.11 | 15.11 | 14.92 | 14.98 | 36,127 | 14.91 |
| 7/29/2026 | 15.03 | 15.15 | 15.00 | 15.05 | 38,483 | 14.98 |
| 7/28/2026 | 15.05 | 15.05 | 14.99 | 15.03 | 24,656 | 14.96 |
| 7/27/2026 | 15.10 | 15.20 | 14.99 | 15.04 | 36,002 | 14.97 |
| 7/24/2026 | 15.07 | 15.07 | 14.89 | 15.05 | 40,414 | 14.98 |
| 7/23/2026 | 15.07 | 15.13 | 14.98 | 15.00 | 28,840 | 14.93 |
| 7/22/2026 | 15.17 | 15.21 | 15.06 | 15.09 | 38,529 | 15.02 |
| 7/21/2026 | 15.26 | 15.26 | 15.15 | 15.20 | 30,638 | 15.13 |
| 7/20/2026 | 15.31 | 15.33 | 15.22 | 15.27 | 37,084 | 15.20 |
| 7/17/2026 | 15.36 | 15.36 | 15.21 | 15.31 | 16,734 | 15.24 |
| 7/16/2026 | 15.36 | 15.36 | 15.26 | 15.33 | 22,955 | 15.26 |
| 7/15/2026 | 15.33 | 15.38 | 15.20 | 15.34 | 35,641 | 15.27 |
| 7/14/2026 | 15.29 | 15.38 | 15.29 | 15.38 | 44,022 | 15.24 |
| 7/13/2026 | 15.21 | 15.27 | 15.15 | 15.26 | 43,400 | 15.12 |
| 7/10/2026 | 15.33 | 15.35 | 15.14 | 15.21 | 51,833 | 15.07 |
| 7/09/2026 | 15.35 | 15.44 | 15.23 | 15.28 | 110,483 | 15.14 |
| 7/08/2026 | 15.36 | 15.36 | 15.16 | 15.28 | 54,883 | 15.14 |
| 7/07/2026 | 15.42 | 15.42 | 15.27 | 15.28 | 47,616 | 15.14 |
| 7/06/2026 | 15.49 | 15.49 | 15.38 | 15.42 | 34,016 | 15.28 |
| 7/02/2026 | 15.50 | 15.51 | 15.40 | 15.47 | 33,543 | 15.33 |
| 7/01/2026 | 15.45 | 15.50 | 15.38 | 15.47 | 68,457 | 15.33 |
| 6/30/2026 | 15.55 | 15.56 | 15.41 | 15.50 | 80,410 | 15.36 |