NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.22
+0.04 (0.77%)
May 12, 2025, 4:00 PM EDT
MHHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.19% |
| May 13, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| May 12, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.77% |
| May 9, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 8, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 7, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 6, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 5, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 2, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
| May 1, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 30, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.77% |
| Apr 29, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Apr 28, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Apr 25, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.19% |
| Apr 24, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.19% |
| Apr 23, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.58% |
| Apr 22, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Apr 21, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.39% |
| Apr 17, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.39% |
| Apr 16, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Apr 15, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Apr 14, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.59% |
| Apr 11, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Apr 10, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
| Apr 9, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Apr 8, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.20% |
| Apr 7, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.78% |
| Apr 4, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -1.16% |
| Apr 3, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.96% |
| Apr 2, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Apr 1, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Mar 31, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.38% |
| Mar 28, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | -0.19% |
| Mar 27, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | -0.19% |
| Mar 26, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| Mar 25, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Mar 24, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.19% |
| Mar 21, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| Mar 20, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.19% |
| Mar 19, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | 0.19% |
| Mar 18, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| Mar 17, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | 0.19% |
| Mar 14, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | 0.19% |
| Mar 13, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | -0.38% |
| Mar 12, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| Mar 11, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | -0.19% |
| Mar 10, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| Mar 7, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Mar 6, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | -0.19% |
| Mar 5, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | 0.19% |