NYLI MacKay High Yield Corp Bond Inv Cl (MHHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
0.00 (0.00%)
Dec 24, 2025, 4:00 PM EST
MHHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 22, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 19, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 18, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -0.36% |
| Dec 17, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 16, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 15, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 12, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 11, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | 0.18% |
| Dec 10, 2025 | 5.44 | 5.44 | 5.44 | 5.47 | 5.44 | - |
| Dec 9, 2025 | 5.44 | 5.44 | 5.44 | 5.47 | 5.44 | -0.18% |
| Dec 8, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 5, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 4, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | - |
| Dec 3, 2025 | 5.45 | 5.45 | 5.45 | 5.48 | 5.45 | 0.18% |
| Dec 2, 2025 | 5.44 | 5.44 | 5.44 | 5.47 | 5.44 | - |
| Dec 1, 2025 | 5.44 | 5.44 | 5.44 | 5.47 | 5.44 | - |
| Nov 28, 2025 | 5.44 | 5.44 | 5.44 | 5.47 | 5.44 | -0.36% |
| Nov 26, 2025 | 5.44 | 5.44 | 5.44 | 5.49 | 5.44 | 0.18% |
| Nov 25, 2025 | 5.43 | 5.43 | 5.43 | 5.48 | 5.43 | 0.18% |
| Nov 24, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | - |
| Nov 21, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | 0.18% |
| Nov 20, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | - |
| Nov 19, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | - |
| Nov 18, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | - |
| Nov 17, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | -0.18% |
| Nov 14, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | - |
| Nov 13, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | -0.18% |
| Nov 12, 2025 | 5.43 | 5.43 | 5.43 | 5.48 | 5.43 | 0.18% |
| Nov 11, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | - |
| Nov 10, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | 0.18% |
| Nov 7, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | - |
| Nov 6, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | -0.18% |
| Nov 5, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | 0.18% |
| Nov 4, 2025 | 5.41 | 5.41 | 5.41 | 5.46 | 5.41 | -0.18% |
| Nov 3, 2025 | 5.42 | 5.42 | 5.42 | 5.47 | 5.42 | -0.18% |
| Oct 31, 2025 | 5.43 | 5.43 | 5.43 | 5.48 | 5.43 | -0.54% |
| Oct 30, 2025 | 5.43 | 5.43 | 5.43 | 5.51 | 5.43 | - |
| Oct 29, 2025 | 5.43 | 5.43 | 5.43 | 5.51 | 5.43 | -0.18% |
| Oct 28, 2025 | 5.44 | 5.44 | 5.44 | 5.52 | 5.44 | - |
| Oct 27, 2025 | 5.44 | 5.44 | 5.44 | 5.52 | 5.44 | 0.18% |
| Oct 24, 2025 | 5.43 | 5.43 | 5.43 | 5.51 | 5.43 | 0.18% |
| Oct 23, 2025 | 5.42 | 5.42 | 5.42 | 5.50 | 5.42 | - |
| Oct 22, 2025 | 5.42 | 5.42 | 5.42 | 5.50 | 5.42 | - |
| Oct 21, 2025 | 5.42 | 5.42 | 5.42 | 5.50 | 5.42 | - |
| Oct 20, 2025 | 5.42 | 5.42 | 5.42 | 5.50 | 5.42 | 0.18% |
| Oct 17, 2025 | 5.41 | 5.41 | 5.41 | 5.49 | 5.41 | -0.18% |
| Oct 16, 2025 | 5.42 | 5.42 | 5.42 | 5.50 | 5.42 | - |
| Oct 15, 2025 | 5.42 | 5.42 | 5.42 | 5.50 | 5.42 | 0.18% |
| Oct 14, 2025 | 5.41 | 5.41 | 5.41 | 5.49 | 5.41 | 0.37% |