NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY: MMD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | 16.31 | 16.37 | 16.23 | 16.23 | 69,590 | -0.16(-0.98%) |
| Nov 15, 2024 | 16.64 | 16.64 | 16.39 | 16.39 | 107,533 | -0.31(-1.86%) |
| Nov 14, 2024 | 16.69 | 16.77 | 16.65 | 16.70 | 102,111 | +0.01(+0.06%) |
| Nov 13, 2024 | 16.69 | 16.74 | 16.65 | 16.69 | 223,747 | +0.00(+0.00%) |
| Nov 12, 2024 | 16.70 | 16.79 | 16.66 | 16.69 | 283,457 | -0.03(-0.18%) |
| Nov 11, 2024 | 16.64 | 16.72 | 16.64 | 16.72 | 111,808 | +0.06(+0.36%) |
| Nov 08, 2024 | 16.62 | 16.70 | 16.61 | 16.66 | 104,194 | +0.06(+0.36%) |
| Nov 07, 2024 | 16.55 | 16.61 | 16.54 | 16.60 | 167,097 | +0.09(+0.55%) |
| Nov 06, 2024 | 16.62 | 16.66 | 16.51 | 16.51 | 143,315 | -0.21(-1.26%) |
| Nov 05, 2024 | 16.69 | 16.74 | 16.67 | 16.72 | 100,755 | +0.07(+0.42%) |
| Nov 04, 2024 | 16.61 | 16.66 | 16.58 | 16.65 | 179,709 | +0.04(+0.24%) |
| Nov 01, 2024 | 16.61 | 16.68 | 16.61 | 16.61 | 171,196 | +0.00(+0.03%) |
| Oct 31, 2024 | 16.62 | 16.64 | 16.60 | 16.61 | 127,387 | -0.02(-0.15%) |
| Oct 30, 2024 | 16.60 | 16.63 | 16.58 | 16.63 | 123,066 | +0.03(+0.18%) |
| Oct 29, 2024 | 16.55 | 16.63 | 16.55 | 16.60 | 83,777 | -0.03(-0.18%) |
| Oct 28, 2024 | 16.55 | 16.65 | 16.55 | 16.63 | 128,696 | +0.08(+0.48%) |
| Oct 25, 2024 | 16.57 | 16.61 | 16.55 | 16.55 | 163,534 | -0.04(-0.24%) |
| Oct 24, 2024 | 16.63 | 16.63 | 16.54 | 16.59 | 142,006 | -0.04(-0.24%) |
| Oct 23, 2024 | 16.76 | 16.76 | 16.58 | 16.63 | 129,990 | -0.14(-0.83%) |
| Oct 22, 2024 | 16.80 | 16.80 | 16.77 | 16.77 | 203,612 | -0.03(-0.18%) |
| Oct 21, 2024 | 16.83 | 16.83 | 16.78 | 16.80 | 108,979 | -0.04(-0.24%) |
| Oct 18, 2024 | 16.80 | 16.85 | 16.78 | 16.84 | 261,792 | +0.08(+0.48%) |
| Oct 17, 2024 | 16.73 | 16.79 | 16.72 | 16.76 | 100,576 | +0.05(+0.30%) |
| Oct 16, 2024 | 16.72 | 16.74 | 16.71 | 16.71 | 62,839 | -0.02(-0.12%) |
| Oct 15, 2024 | 16.73 | 16.74 | 16.73 | 16.73 | 63,552 | +0.06(+0.36%) |
| Oct 14, 2024 | 16.67 | 16.71 | 16.67 | 16.67 | 62,429 | -0.01(-0.06%) |
| Oct 11, 2024 | 16.68 | 16.74 | 16.68 | 16.68 | 56,829 | -0.04(-0.24%) |
| Oct 10, 2024 | 16.72 | 16.76 | 16.69 | 16.72 | 44,326 | +0.03(+0.18%) |
| Oct 09, 2024 | 16.69 | 16.74 | 16.68 | 16.69 | 69,418 | -0.02(-0.12%) |
| Oct 08, 2024 | 16.68 | 16.75 | 16.68 | 16.71 | 45,495 | +0.01(+0.06%) |
| Oct 07, 2024 | 16.76 | 16.76 | 16.68 | 16.70 | 79,696 | -0.08(-0.47%) |
| Oct 04, 2024 | 16.78 | 16.82 | 16.78 | 16.78 | 65,156 | -0.02(-0.12%) |
| Oct 03, 2024 | 16.78 | 16.83 | 16.77 | 16.80 | 130,732 | -0.03(-0.18%) |
| Oct 02, 2024 | 16.80 | 16.84 | 16.79 | 16.83 | 76,970 | -0.04(-0.24%) |
| Oct 01, 2024 | 16.80 | 16.88 | 16.79 | 16.87 | 91,201 | +0.07(+0.42%) |
| Sep 30, 2024 | 16.79 | 16.82 | 16.77 | 16.80 | 69,777 | -0.02(-0.12%) |
| Sep 27, 2024 | 16.78 | 16.84 | 16.78 | 16.82 | 71,120 | +0.04(+0.24%) |
| Sep 26, 2024 | 16.78 | 16.82 | 16.78 | 16.78 | 64,969 | +0.01(+0.06%) |
| Sep 25, 2024 | 16.77 | 16.82 | 16.76 | 16.77 | 65,289 | -0.01(-0.06%) |
| Sep 24, 2024 | 16.77 | 16.81 | 16.77 | 16.78 | 66,634 | +0.00(+0.00%) |
| Sep 23, 2024 | 16.77 | 16.81 | 16.76 | 16.78 | 154,006 | +0.01(+0.06%) |
| Sep 20, 2024 | 16.78 | 16.80 | 16.76 | 16.77 | 64,001 | -0.03(-0.18%) |
| Sep 19, 2024 | 16.78 | 16.82 | 16.77 | 16.80 | 67,042 | +0.01(+0.06%) |
| Sep 18, 2024 | 16.88 | 16.88 | 16.78 | 16.79 | 68,302 | -0.04(-0.24%) |
| Sep 17, 2024 | 16.79 | 16.84 | 16.76 | 16.83 | 102,936 | +0.05(+0.30%) |
| Sep 16, 2024 | 16.78 | 16.81 | 16.78 | 16.78 | 76,311 | -0.01(-0.06%) |
| Sep 13, 2024 | 16.81 | 16.88 | 16.77 | 16.79 | 102,115 | -0.01(-0.06%) |
| Sep 12, 2024 | 16.75 | 16.84 | 16.74 | 16.80 | 100,107 | +0.05(+0.30%) |
| Sep 11, 2024 | 16.73 | 16.79 | 16.69 | 16.75 | 100,019 | -0.02(-0.12%) |
| Sep 10, 2024 | 16.69 | 16.80 | 16.69 | 16.77 | 68,034 | +0.07(+0.42%) |
| Sep 09, 2024 | 16.68 | 16.73 | 16.67 | 16.70 | 88,598 | +0.00(+0.00%) |
| Sep 06, 2024 | 16.64 | 16.75 | 16.64 | 16.70 | 62,132 | +0.05(+0.30%) |
| Sep 05, 2024 | 16.64 | 16.68 | 16.62 | 16.65 | 59,336 | +0.00(+0.00%) |
| Sep 04, 2024 | 16.61 | 16.69 | 16.61 | 16.65 | 32,074 | +0.00(+0.00%) |
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