NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.22
-0.01 (-0.19%)
At close: Jul 11, 2025
MHYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 29, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | - |
| May 28, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | - |
| May 27, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | 0.58% |
| May 23, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.11 | -0.19% |
| May 22, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.12 | - |
| May 21, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.12 | -0.39% |
| May 20, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | 0.19% |
| May 19, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | - |
| May 16, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | 0.19% |
| May 15, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.12 | -0.19% |
| May 14, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | -0.19% |
| May 13, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | 0.19% |
| May 12, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | 0.78% |
| May 9, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| May 8, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| May 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| May 6, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| May 5, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| May 2, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | - |
| May 1, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | 0.19% |
| Apr 30, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | -0.77% |