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NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (NY: MMD )

16.83 -0.03 (-0.18%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 11.53 11.56 11.46 11.49 112,990 -0.04(-0.32%)
Apr 29, 2015 11.54 11.58 11.50 11.53 117,479 -0.04(-0.37%)
Apr 28, 2015 11.51 11.58 11.47 11.57 100,729 +0.07(+0.64%)
Apr 27, 2015 11.54 11.61 11.48 11.50 142,168 -0.02(-0.16%)
Apr 24, 2015 11.62 11.63 11.51 11.52 134,034 -0.08(-0.68%)
Apr 23, 2015 11.50 11.66 11.50 11.60 152,029 +0.10(+0.85%)
Apr 22, 2015 11.57 11.57 11.50 11.50 112,288 -0.04(-0.37%)
Apr 21, 2015 11.59 11.61 11.54 11.54 62,592 -0.05(-0.42%)
Apr 20, 2015 11.59 11.62 11.55 11.59 92,476 +0.02(+0.16%)
Apr 17, 2015 11.55 11.61 11.52 11.57 74,902 +0.01(+0.05%)
Apr 16, 2015 11.52 11.62 11.49 11.57 160,284 +0.08(+0.69%)
Apr 15, 2015 11.52 11.53 11.46 11.49 116,147 -0.02(-0.16%)
Apr 14, 2015 11.37 11.51 11.34 11.51 214,752 +0.16(+1.40%)
Apr 13, 2015 11.39 11.40 11.34 11.35 98,377 -0.04(-0.33%)
Apr 10, 2015 11.42 11.43 11.35 11.38 83,188 -0.02(-0.16%)
Apr 09, 2015 11.45 11.45 11.34 11.40 124,753 -0.01(-0.11%)
Apr 08, 2015 11.40 11.46 11.37 11.42 129,017 +0.02(+0.21%)
Apr 07, 2015 11.39 11.40 11.37 11.39 99,413 +0.01(+0.11%)
Apr 06, 2015 11.31 11.39 11.31 11.38 79,615 +0.05(+0.43%)
Apr 02, 2015 11.31 11.33 11.33 11.33 129,802 +0.01(+0.05%)
Apr 01, 2015 11.32 11.35 11.29 11.32 161,762 +0.03(+0.27%)
Mar 31, 2015 11.20 11.30 11.17 11.29 128,066 +0.09(+0.76%)
Mar 30, 2015 11.23 11.23 11.13 11.21 134,861 -0.01(-0.05%)
Mar 27, 2015 11.15 11.25 11.15 11.21 230,564 +0.06(+0.55%)
Mar 26, 2015 11.12 11.17 11.10 11.15 140,553 -0.02(-0.16%)
Mar 25, 2015 11.18 11.21 11.14 11.17 140,428 -0.01(-0.11%)
Mar 24, 2015 11.14 11.18 11.13 11.18 76,369 +0.05(+0.44%)
Mar 23, 2015 11.17 11.23 11.14 11.14 128,361 -0.02(-0.22%)
Mar 20, 2015 11.15 11.23 11.14 11.16 130,355 +0.04(+0.38%)
Mar 19, 2015 11.19 11.19 11.09 11.12 141,180 -0.09(-0.76%)
Mar 18, 2015 11.14 11.21 11.03 11.20 343,908 +0.05(+0.44%)
Mar 17, 2015 11.21 11.25 11.14 11.15 138,559 -0.05(-0.43%)
Mar 16, 2015 11.32 11.33 11.20 11.20 128,025 -0.06(-0.54%)
Mar 13, 2015 11.37 11.44 11.26 11.26 164,154 -0.09(-0.75%)
Mar 12, 2015 11.32 11.35 11.29 11.35 95,425 +0.10(+0.91%)
Mar 11, 2015 11.26 11.28 11.20 11.25 79,279 +0.00(+0.00%)
Mar 10, 2015 11.34 11.40 11.24 11.25 261,892 -0.04(-0.37%)
Mar 09, 2015 11.28 11.29 11.23 11.29 98,686 +0.08(+0.70%)
Mar 06, 2015 11.35 11.39 11.21 11.21 149,322 -0.22(-1.91%)
Mar 05, 2015 11.44 11.44 11.38 11.43 142,283 +0.04(+0.37%)
Mar 04, 2015 11.23 11.39 11.25 11.39 88,617 +0.14(+1.24%)
Mar 03, 2015 11.24 11.28 11.22 11.25 233,401 +0.02(+0.22%)
Mar 02, 2015 11.23 11.25 11.17 11.22 141,916 +0.01(+0.05%)
Feb 27, 2015 11.16 11.23 11.16 11.22 173,381 +0.06(+0.54%)
Feb 26, 2015 11.28 11.28 11.15 11.16 140,714 -0.11(-0.97%)
Feb 25, 2015 11.25 11.29 11.25 11.26 145,134 +0.04(+0.32%)
Feb 24, 2015 11.18 11.23 11.14 11.23 124,390 +0.07(+0.65%)
Feb 23, 2015 11.13 11.17 11.11 11.16 164,561 +0.06(+0.55%)
Feb 20, 2015 11.17 11.28 11.10 11.10 167,802 -0.07(-0.60%)
Feb 19, 2015 11.23 11.32 11.15 11.16 124,565 -0.03(-0.27%)
Feb 18, 2015 11.03 11.22 11.01 11.19 128,405 +0.16(+1.48%)
Feb 17, 2015 11.14 11.14 11.02 11.03 192,359 -0.10(-0.87%)
Feb 13, 2015 11.20 11.13 11.13 11.13 180,601 -0.05(-0.43%)
Feb 12, 2015 11.22 11.23 11.13 11.17 190,801 -0.04(-0.33%)
Feb 11, 2015 11.34 11.34 11.17 11.21 126,442 -0.07(-0.64%)
Feb 10, 2015 11.28 11.36 11.22 11.28 207,124 +0.00(+0.00%)
Feb 09, 2015 11.31 11.31 11.22 11.28 192,883 +0.01(+0.11%)
Feb 06, 2015 11.45 11.45 11.27 11.27 163,071 -0.20(-1.78%)
Feb 05, 2015 11.46 11.48 11.43 11.48 89,080 +0.02(+0.21%)
Feb 04, 2015 11.45 11.48 11.38 11.45 88,987 +0.00(+0.00%)
Feb 03, 2015 11.47 11.49 11.43 11.45 159,748 -0.02(-0.16%)
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