NYLI MacKay High Yield Muni Bond Class A (MMHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
-0.11 (-0.97%)
Apr 21, 2025, 4:00 PM EDT
MMHAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
Apr 23, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
Apr 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
Apr 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.97% |
Apr 17, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
Apr 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
Apr 15, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Apr 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.98% |
Apr 11, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.84% |
Apr 10, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.89% |
Apr 9, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.95% |
Apr 8, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.65% |
Apr 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -2.79% |
Apr 4, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
Apr 3, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
Apr 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
Apr 1, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
Mar 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
Mar 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
Mar 27, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
Mar 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
Mar 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.34% |
Mar 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
Mar 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
Mar 20, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
Mar 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
Mar 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Mar 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
Mar 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
Mar 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
Mar 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.51% |
Mar 11, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
Mar 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
Mar 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Mar 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
Mar 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
Mar 4, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
Mar 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
Feb 28, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
Feb 27, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | -0.08% |
Feb 26, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | 0.17% |
Feb 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | 0.34% |
Feb 24, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | 0.08% |
Feb 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | 0.08% |
Feb 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | 0.17% |
Feb 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | - |
Feb 18, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | - |
Feb 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | 0.17% |
Feb 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | 0.34% |
Feb 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.76 | -0.76% |