NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) Charts

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$15.1
Day's range
$15.47

5 DAY PERFORMANCE

-0.85%

1 MONTH PERFORMANCE

+0.86%

3 MONTH PERFORMANCE

+2.01%

6 MONTH PERFORMANCE

+2.57%

YEAR-TO-DATE PERFORMANCE

+2.15%

1 YEAR PERFORMANCE

+3.40%

NYLI MacKay DefinedTerm Muni Opportunities Fund Stock Chart

Share Price History

Date Opening Price Closing Price High Low Volume Market Capitalization
06/22/2026 $15.33 $15.31 (-0.13%) $15.37 $15.07 72.34 K $287.51 M
06/18/2026 $15.41 $15.32 (-0.58%) $15.41 $15.32 26.84 K $287.70 M
06/17/2026 $15.37 $15.34 (-0.2%) $15.40 $15.32 33.51 K $288.08 M
06/16/2026 $15.50 $15.39 (-0.71%) $15.50 $15.35 25.40 K $289.02 M
06/15/2026 $15.40 $15.52 (0.78%) $15.53 $15.29 34.23 K $291.46 M
06/12/2026 $15.57 $15.36 (-1.35%) $15.60 $15.33 74.81 K $288.45 M
06/11/2026 $15.51 $15.52 (0.06%) $15.60 $15.24 47.00 K $291.46 M
06/10/2026 $15.28 $15.44 (1.05%) $15.46 $15.28 29.70 K $289.95 M
06/09/2026 $15.18 $15.24 (0.4%) $15.24 $15.18 16.30 K $286.20 M
06/08/2026 $15.27 $15.17 (-0.65%) $15.27 $15.11 41.53 K $284.88 M
06/05/2026 $15.22 $15.28 (0.39%) $15.40 $15.12 90.72 K $286.95 M
06/04/2026 $15.23 $15.22 (-0.07%) $15.23 $15.07 37.32 K $285.82 M
06/03/2026 $15.26 $15.18 (-0.52%) $15.26 $15.09 63.31 K $285.07 M
06/02/2026 $15.11 $15.21 (0.66%) $15.32 $15.10 83.20 K $285.64 M
06/01/2026 $15.26 $15.22 (-0.26%) $15.31 $15.06 37.10 K $285.82 M
05/29/2026 $15.30 $15.28 (-0.13%) $15.32 $15.24 41.90 K $286.95 M
05/28/2026 $15.33 $15.29 (-0.26%) $15.48 $15.22 44.33 K $287.14 M
05/27/2026 $15.16 $15.38 (1.45%) $15.42 $15.02 124.12 K $288.83 M
05/26/2026 $15.09 $15.15 (0.4%) $15.17 $15.02 63.71 K $284.51 M
05/22/2026 $15.03 $15.06 (0.2%) $15.07 $15.01 29.33 K $282.82 M
05/21/2026 $15.03 $15.00 (-0.2%) $15.13 $15.00 48.10 K $281.69 M
05/20/2026 $14.99 $15.11 (0.8%) $15.14 $14.97 60.40 K $283.76 M
05/19/2026 $15.00 $14.97 (-0.2%) $15.06 $14.96 51.20 K $281.13 M
05/18/2026 $15.10 $15.06 (-0.26%) $15.10 $14.93 59.80 K $282.82 M
05/15/2026 $15.09 $15.05 (-0.27%) $15.11 $15.00 75.95 K $282.63 M
05/14/2026 $15.24 $15.25 (0.07%) $15.28 $15.16 34.20 K $286.39 M
05/13/2026 $15.22 $15.18 (-0.26%) $15.28 $15.06 32.95 K $285.07 M
05/12/2026 $15.23 $15.23 (0%) $15.28 $15.19 26.20 K $286.01 M
05/11/2026 $15.33 $15.30 (-0.2%) $15.34 $15.25 46.10 K $287.33 M
05/08/2026 $15.32 $15.29 (-0.2%) $15.40 $15.24 45.40 K $287.14 M
05/07/2026 $15.25 $15.30 (0.33%) $15.31 $15.19 66.81 K $287.33 M
05/06/2026 $15.09 $15.21 (0.8%) $15.21 $14.92 99.50 K $285.64 M
05/05/2026 $14.86 $15.01 (1.01%) $15.01 $14.86 66.60 K $281.88 M
05/04/2026 $14.94 $14.82 (-0.8%) $14.98 $14.81 95.80 K $278.31 M
05/01/2026 $14.92 $14.94 (0.13%) $15.09 $14.85 90.10 K $280.57 M
04/30/2026 $14.94 $14.97 (0.2%) $14.99 $14.89 70.74 K $281.13 M
04/29/2026 $14.91 $14.88 (-0.2%) $14.98 $14.82 75.81 K $279.44 M
04/28/2026 $14.94 $14.92 (-0.13%) $15.02 $14.90 44.30 K $280.19 M
04/27/2026 $15.01 $14.97 (-0.27%) $15.13 $14.94 61.40 K $281.13 M
04/24/2026 $15.02 $15.00 (-0.13%) $15.15 $15.00 59.60 K $281.69 M
04/23/2026 $15.20 $15.10 (-0.66%) $15.20 $15.02 89.70 K $283.57 M
04/22/2026 $15.18 $15.16 (-0.13%) $15.29 $15.10 64.40 K $284.70 M
04/21/2026 $15.22 $15.17 (-0.33%) $15.33 $15.17 47.50 K $284.88 M
04/20/2026 $15.22 $15.24 (0.13%) $15.26 $15.21 31.21 K $286.20 M
04/17/2026 $15.26 $15.28 (0.13%) $15.31 $15.19 31.74 K $286.95 M
04/16/2026 $15.32 $15.25 (-0.46%) $15.32 $15.20 31.54 K $286.39 M
04/15/2026 $15.21 $15.25 (0.26%) $15.32 $15.16 46.10 K $286.39 M
04/14/2026 $15.26 $15.27 (0.07%) $15.40 $15.16 59.94 K $286.76 M
04/13/2026 $15.10 $15.19 (0.6%) $15.24 $15.09 53.52 K $285.26 M
04/10/2026 $15.20 $15.17 (-0.2%) $15.35 $15.14 29.92 K $284.88 M
04/09/2026 $15.20 $15.14 (-0.39%) $15.32 $14.94 123.80 K $284.32 M
04/08/2026 $15.04 $15.16 (0.8%) $15.28 $15.04 86.70 K $284.70 M
04/07/2026 $14.69 $14.98 (1.97%) $14.98 $14.69 98.90 K $281.32 M
04/06/2026 $14.95 $14.85 (-0.67%) $14.95 $14.73 62.63 K $278.87 M
04/02/2026 $14.89 $14.90 (0.07%) $14.95 $14.78 95.05 K $279.81 M
04/01/2026 $14.92 $14.90 (-0.13%) $14.96 $14.84 58.50 K $279.81 M
03/31/2026 $14.55 $14.85 (2.06%) $14.94 $14.50 88.00 K $278.87 M
03/30/2026 $14.59 $14.52 (-0.48%) $14.71 $14.45 169.82 K $272.68 M
03/27/2026 $14.59 $14.57 (-0.14%) $14.68 $14.50 66.12 K $273.62 M
03/26/2026 $14.84 $14.63 (-1.42%) $14.84 $14.59 70.10 K $274.74 M
03/25/2026 $14.82 $14.81 (-0.07%) $14.97 $14.80 38.01 K $278.12 M
03/24/2026 $14.84 $14.75 (-0.61%) $15.00 $14.71 70.82 K $277.00 M
03/23/2026 $14.97 $14.89 (-0.53%) $15.20 $14.87 52.30 K $279.63 M