NYLI MacKay High Yield Corp Bond Inv Cl (MHHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
-0.03 (-0.56%)
Aug 29, 2025, 4:00 PM EDT
MHHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Aug 7, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Aug 6, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Aug 5, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Aug 4, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.19% |
| Aug 1, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | -0.19% |
| Jul 31, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.38% |
| Jul 30, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.19% |
| Jul 29, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 28, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 25, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 24, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jul 23, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Jul 22, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 21, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.19% |
| Jul 18, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 17, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Jul 16, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 15, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 14, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jul 11, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Jul 10, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 9, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Jul 8, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Jul 7, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 3, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 2, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 1, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 30, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.19% |
| Jun 27, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | 0.19% |
| Jun 26, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Jun 25, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.19% |
| Jun 24, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | 0.19% |
| Jun 23, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | 0.19% |