NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
MHYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 8, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 7, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.19% |
| Aug 6, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Aug 5, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Aug 4, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.19% |
| Aug 1, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | -0.19% |
| Jul 31, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.57% |
| Jul 30, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 29, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 28, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 25, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 24, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Jul 23, 2025 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.19% |
| Jul 22, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jul 21, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.19% |
| Jul 18, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 17, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Jul 16, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 15, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 14, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| Jul 11, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.19% |
| Jul 10, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 9, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Jul 8, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.19% |
| Jul 7, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 3, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 2, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jul 1, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Jun 30, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | -0.19% |
| Jun 27, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | - |
| Jun 26, 2025 | 5.24 | 5.24 | 5.24 | 5.24 | 5.21 | 0.19% |
| Jun 25, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.20 | 0.19% |
| Jun 24, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.19 | 0.19% |
| Jun 23, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.18 | 0.19% |
| Jun 20, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | - |
| Jun 18, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | 0.19% |
| Jun 17, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | -0.19% |
| Jun 16, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | 0.19% |
| Jun 13, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| Jun 12, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | -0.19% |
| Jun 11, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.17 | 0.19% |
| Jun 10, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| Jun 9, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | 0.19% |
| Jun 6, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | -0.19% |
| Jun 5, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| Jun 4, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | 0.19% |
| Jun 3, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | 0.19% |
| Jun 2, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| May 30, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | -0.39% |