NYLI MacKay High Yield Corporate Bond Class A (MHCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.11
+0.01 (0.20%)
Apr 22, 2025, 4:00 PM EDT
MHCAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 22, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.20% |
Apr 21, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.20% |
Apr 17, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.20% |
Apr 16, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
Apr 15, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
Apr 14, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.59% |
Apr 11, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.20% |
Apr 10, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
Apr 9, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.20% |
Apr 8, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
Apr 7, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.79% |
Apr 4, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -1.17% |
Apr 3, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.96% |
Apr 2, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.19% |
Apr 1, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
Mar 31, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.58% |
Mar 28, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | -0.19% |
Mar 27, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | -0.19% |
Mar 26, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | -0.19% |
Mar 25, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.20 | - |
Mar 24, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.20 | 0.19% |
Mar 21, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | - |
Mar 20, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | - |
Mar 19, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | 0.19% |
Mar 18, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | - |
Mar 17, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | 0.19% |
Mar 14, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | 0.19% |
Mar 13, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | -0.38% |
Mar 12, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | - |
Mar 11, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | -0.19% |
Mar 10, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | -0.19% |
Mar 7, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.20 | - |
Mar 6, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.20 | -0.19% |
Mar 5, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | 0.19% |
Mar 4, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.20 | -0.19% |
Mar 3, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | - |
Feb 28, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | -0.38% |
Feb 27, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | - |
Feb 26, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | - |
Feb 25, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | 0.19% |
Feb 24, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
Feb 21, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
Feb 20, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
Feb 19, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
Feb 18, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
Feb 14, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
Feb 13, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | 0.38% |
Feb 12, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.18 | -0.19% |
Feb 11, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.19 | -0.19% |
Feb 10, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | 0.19% |