NYLIM MacKay High Yield Corporate Bond Class I (MHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
0.00 (0.00%)
At close: Nov 6, 2026
MHYIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Nov 5, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Nov 4, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.20% |
| Nov 3, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Nov 2, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Oct 30, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.08% |
| Oct 29, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | -0.20% |
| Oct 28, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | 0.20% |
| Oct 27, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | 0.20% |
| Oct 26, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | 0.20% |
| Oct 23, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Oct 22, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | 0.20% |
| Oct 21, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 20, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 19, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 16, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | -0.20% |
| Oct 15, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | 0.40% |
| Oct 14, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | -0.20% |
| Oct 13, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 12, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 9, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 8, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 7, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | - |
| Oct 6, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | 0.40% |
| Oct 5, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | -0.20% |
| Oct 2, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | 0.40% |
| Oct 1, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | -0.20% |
| Sep 30, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | -0.10% |
| Sep 29, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.97 | -0.20% |
| Sep 28, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 4.98 | -0.40% |
| Sep 25, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | - |
| Sep 24, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.00 | -0.38% |
| Sep 23, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.02 | -0.40% |
| Sep 22, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Sep 21, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Sep 18, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Sep 17, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Sep 16, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Sep 15, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | - |
| Sep 14, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 | -0.20% |
| Sep 11, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | - |
| Sep 10, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.05 | -0.39% |
| Sep 9, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | -0.20% |
| Sep 8, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | - |
| Sep 4, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | - |
| Sep 3, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | - |
| Sep 2, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | 0.20% |
| Sep 1, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.07 | -0.20% |
| Aug 31, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.08 | -0.08% |
| Aug 28, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.08 | - |