NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

Last Price14.94

Change+0.07 (0.47%)

NYSE · Last Trade: Jan 2nd, 6:27 PM EST

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

Date Range:

2025-10-02 - 2026-01-02

Date	Open	High	Low	Close	Volume	Adjusted Close
1/02/2026	14.92	14.94	14.85	14.94	106,058	14.94
12/31/2025	14.88	14.93	14.85	14.87	155,124	14.87
12/30/2025	14.87	14.91	14.82	14.88	174,020	14.88
12/29/2025	14.82	14.85	14.76	14.83	217,363	14.83
12/26/2025	14.84	14.85	14.78	14.80	110,682	14.80
12/24/2025	14.91	14.92	14.79	14.82	135,225	14.82
12/23/2025	14.82	14.82	14.76	14.81	221,144	14.81
12/22/2025	14.84	14.89	14.79	14.82	203,970	14.82
12/19/2025	14.90	14.93	14.85	14.89	126,059	14.89
12/18/2025	14.84	14.90	14.83	14.86	190,619	14.86
12/17/2025	14.88	14.88	14.81	14.86	213,016	14.86
12/16/2025	14.87	14.90	14.79	14.89	123,392	14.89
12/15/2025	14.89	14.91	14.79	14.86	107,600	14.86
12/12/2025	14.95	14.96	14.90	14.93	178,645	14.87
12/11/2025	14.93	14.98	14.91	14.97	102,366	14.91
12/10/2025	14.85	14.95	14.85	14.93	109,700	14.87
12/09/2025	14.87	14.92	14.85	14.89	105,764	14.83
12/08/2025	14.91	14.93	14.85	14.90	168,381	14.84
12/05/2025	14.94	14.98	14.91	14.93	109,779	14.87
12/04/2025	14.91	14.98	14.91	14.96	116,039	14.90
12/03/2025	14.91	14.96	14.84	14.94	128,558	14.88
12/02/2025	14.90	14.90	14.78	14.90	73,981	14.84
12/01/2025	14.91	14.92	14.78	14.85	82,767	14.79
11/28/2025	14.93	14.96	14.90	14.94	39,541	14.88
11/26/2025	14.87	14.95	14.86	14.93	63,331	14.87
11/25/2025	14.91	14.94	14.84	14.92	85,837	14.86
11/24/2025	14.89	14.90	14.81	14.85	77,141	14.79
11/21/2025	14.87	14.88	14.82	14.84	45,977	14.78
11/20/2025	14.99	15.00	14.81	14.87	63,080	14.81
11/19/2025	15.05	15.05	14.92	14.95	55,497	14.89
11/18/2025	15.07	15.08	14.99	15.02	35,429	14.96
11/17/2025	15.10	15.10	14.99	15.05	54,068	14.99
11/14/2025	15.12	15.12	15.05	15.06	53,396	15.00
11/13/2025	15.17	15.19	15.12	15.15	30,152	15.03
11/12/2025	15.15	15.18	15.07	15.17	131,113	15.05
11/11/2025	15.12	15.20	15.12	15.15	76,876	15.03
11/10/2025	15.10	15.12	15.04	15.11	54,761	14.99
11/07/2025	15.04	15.12	15.02	15.06	86,798	14.94
11/06/2025	15.15	15.16	15.07	15.11	44,286	14.99
11/05/2025	15.18	15.20	15.06	15.12	61,538	15.00
11/04/2025	15.12	15.18	15.10	15.18	53,250	15.06
11/03/2025	15.19	15.19	15.03	15.15	77,669	15.03
10/31/2025	15.08	15.16	15.06	15.15	55,533	15.03
10/30/2025	15.12	15.12	14.98	15.04	85,287	14.92
10/29/2025	15.15	15.17	15.08	15.14	50,274	15.02
10/28/2025	15.16	15.17	15.05	15.14	71,465	15.02
10/27/2025	15.21	15.21	15.12	15.16	52,663	15.04
10/24/2025	15.21	15.21	15.07	15.18	35,165	15.06
10/23/2025	15.14	15.15	15.09	15.15	46,124	15.03
10/22/2025	15.15	15.17	15.05	15.13	39,802	15.01
10/21/2025	15.14	15.15	15.08	15.11	57,168	14.99
10/20/2025	15.10	15.12	15.02	15.12	41,172	15.00
10/17/2025	15.14	15.14	14.98	15.05	45,621	14.93
10/16/2025	15.18	15.18	15.06	15.11	30,463	14.99
10/15/2025	15.19	15.19	15.05	15.15	60,210	15.03
10/14/2025	15.18	15.20	15.07	15.16	54,364	14.98
10/13/2025	15.14	15.20	15.06	15.15	61,378	14.97
10/10/2025	15.20	15.20	15.05	15.13	48,964	14.95
10/09/2025	15.14	15.16	15.05	15.08	44,369	14.90
10/08/2025	15.10	15.12	15.00	15.07	44,726	14.89
10/07/2025	15.04	15.06	14.92	15.01	116,341	14.83
10/06/2025	15.06	15.06	14.91	14.94	58,901	14.76
10/03/2025	15.14	15.14	14.93	15.06	41,300	14.88