NYLI MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
-0.01 (-0.19%)
At close: Jun 6, 2025
MHYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.19% |
| Jun 5, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jun 4, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.19% |
| Jun 3, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
| Jun 2, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| May 30, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.39% |
| May 29, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| May 28, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | - |
| May 27, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | 0.58% |
| May 23, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.13 | -0.19% |
| May 22, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | - |
| May 21, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | -0.39% |
| May 20, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | 0.19% |
| May 19, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | - |
| May 16, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | 0.19% |
| May 15, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.14 | -0.19% |
| May 14, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | -0.19% |
| May 13, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.16 | 0.19% |
| May 12, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.15 | 0.78% |
| May 9, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| May 8, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| May 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| May 6, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| May 5, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| May 2, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | - |
| May 1, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | 0.19% |
| Apr 30, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.10 | -0.77% |
| Apr 29, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.12 | 0.19% |
| Apr 28, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.11 | - |
| Apr 25, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.11 | 0.19% |
| Apr 24, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.10 | 0.19% |
| Apr 23, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | 0.39% |
| Apr 22, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | 0.39% |
| Apr 21, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | -0.39% |
| Apr 17, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | 0.39% |
| Apr 16, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Apr 15, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | 0.20% |
| Apr 14, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | 0.59% |
| Apr 11, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | 0.20% |
| Apr 10, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | -0.20% |
| Apr 9, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | 0.20% |
| Apr 8, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | 0.20% |
| Apr 7, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 4.99 | -0.79% |
| Apr 4, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.03 | -1.17% |
| Apr 3, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.09 | -0.96% |
| Apr 2, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.14 | 0.19% |
| Apr 1, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | - |
| Mar 31, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.13 | -0.38% |
| Mar 28, 2025 | 5.20 | 5.20 | 5.20 | 5.20 | 5.12 | -0.38% |
| Mar 27, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.14 | - |