NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.19
+0.01 (0.19%)
Dec 20, 2024, 4:00 PM EST
MHYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.39% |
| Dec 19, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.58% |
| Dec 18, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | -0.76% |
| Dec 17, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Dec 16, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Dec 13, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | -0.19% |
| Dec 12, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | -0.19% |
| Dec 11, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.24 | 0.19% |
| Dec 10, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Dec 9, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Dec 6, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Dec 5, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | - |
| Dec 4, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.23 | 0.19% |
| Dec 3, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Dec 2, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | - |
| Nov 29, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.22 | -0.38% |
| Nov 27, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.22 | 0.19% |
| Nov 26, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | -0.19% |
| Nov 25, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.22 | 0.19% |
| Nov 22, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | - |
| Nov 21, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | 0.19% |
| Nov 20, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
| Nov 19, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | 0.19% |
| Nov 18, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.19 | 0.19% |
| Nov 15, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.18 | -0.19% |
| Nov 14, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.19 | -0.19% |
| Nov 13, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | - |
| Nov 12, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | -0.19% |
| Nov 11, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | - |
| Nov 8, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.21 | 0.19% |
| Nov 7, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.20 | 0.38% |
| Nov 6, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.18 | - |
| Nov 5, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.18 | - |
| Nov 4, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.18 | 0.19% |
| Nov 1, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.17 | - |
| Oct 31, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.17 | -0.57% |
| Oct 30, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 29, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 28, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 25, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 24, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | 0.19% |
| Oct 23, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.16 | -0.19% |
| Oct 22, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 21, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | -0.19% |
| Oct 18, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | - |
| Oct 17, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | - |
| Oct 16, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | 0.19% |
| Oct 15, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 14, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 11, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 10, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 9, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 8, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | - |
| Oct 7, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.17 | -0.19% |
| Oct 4, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | - |
| Oct 3, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.18 | -0.19% |
| Oct 2, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | - |
| Oct 1, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | - |
| Sep 30, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.19 | -0.38% |
| Sep 27, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | 0.19% |
| Sep 26, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | - |
| Sep 25, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | -0.19% |
| Sep 24, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Sep 23, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Sep 20, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | - |
| Sep 19, 2024 | 5.29 | 5.29 | 5.29 | 5.29 | 5.19 | 0.19% |
| Sep 18, 2024 | 5.28 | 5.28 | 5.28 | 5.28 | 5.18 | 0.19% |
| Sep 17, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.17 | - |
| Sep 16, 2024 | 5.27 | 5.27 | 5.27 | 5.27 | 5.17 | 0.19% |
| Sep 13, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.16 | 0.19% |
| Sep 12, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.15 | 0.19% |
| Sep 11, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | - |
| Sep 10, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | -0.19% |
| Sep 9, 2024 | 5.25 | 5.25 | 5.25 | 5.25 | 5.15 | 0.19% |
| Sep 6, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | - |
| Sep 5, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | - |
| Sep 4, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | 0.19% |
| Sep 3, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.13 | -0.19% |
| Aug 30, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.14 | -0.38% |
| Aug 29, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.13 | - |
| Aug 28, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.13 | - |
| Aug 27, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.13 | - |
| Aug 26, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.13 | - |
| Aug 23, 2024 | 5.26 | 5.26 | 5.26 | 5.26 | 5.13 | 0.38% |
| Aug 22, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.11 | - |
| Aug 21, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.11 | - |
| Aug 20, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.11 | - |
| Aug 19, 2024 | 5.24 | 5.24 | 5.24 | 5.24 | 5.11 | 0.19% |
| Aug 16, 2024 | 5.23 | 5.23 | 5.23 | 5.23 | 5.10 | 0.19% |
| Aug 15, 2024 | 5.22 | 5.22 | 5.22 | 5.22 | 5.09 | 0.19% |
| Aug 14, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.08 | - |
| Aug 13, 2024 | 5.21 | 5.21 | 5.21 | 5.21 | 5.08 | 0.19% |
| Aug 12, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.07 | - |
| Aug 9, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.07 | 0.19% |
| Aug 8, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.06 | - |
| Aug 7, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.06 | 0.19% |
| Aug 6, 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.05 | 0.39% |
| Aug 5, 2024 | 5.16 | 5.16 | 5.16 | 5.16 | 5.03 | -0.58% |
| Aug 2, 2024 | 5.19 | 5.19 | 5.19 | 5.19 | 5.06 | -0.19% |
| Aug 1, 2024 | 5.20 | 5.20 | 5.20 | 5.20 | 5.07 | - |