NYLI MacKay High Yield Corp Bond Inv Cl (MHHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.25
-0.02 (-0.38%)
Oct 10, 2025, 4:00 PM EDT
MHHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.19% |
| Oct 16, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Oct 15, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.19% |
| Oct 14, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.38% |
| Oct 13, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Oct 10, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | -0.38% |
| Oct 9, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.19% |
| Oct 8, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.19% |
| Oct 7, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Oct 6, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Oct 3, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Oct 2, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Oct 1, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 30, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.56% |
| Sep 29, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Sep 26, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Sep 25, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | -0.19% |
| Sep 24, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -0.19% |
| Sep 23, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 0.19% |
| Sep 22, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 19, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 18, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 17, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 16, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Sep 15, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Sep 12, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | -0.19% |
| Sep 11, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Sep 10, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.19% |
| Sep 9, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | -0.19% |
| Sep 8, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Sep 5, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.19% |
| Sep 4, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Sep 3, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.19% |
| Sep 2, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.19% |
| Aug 29, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.56% |
| Aug 28, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Aug 27, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Aug 26, 2025 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.19% |
| Aug 25, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Aug 22, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.38% |
| Aug 21, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 20, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 19, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 18, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 15, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 14, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.19% |
| Aug 13, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.19% |
| Aug 12, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Aug 11, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Aug 8, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |