NYLI MacKay High Yield Muni Bond Class A (MMHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
-0.01 (-0.08%)
Oct 28, 2024, 4:00 PM EDT
MMHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 0 | 0 | 0 | 12.51 | 12.51 | 0.08% |
| Oct 30, 2024 | 0 | 0 | 0 | 12.50 | 12.50 | 0.16% |
| Oct 29, 2024 | 0 | 0 | 0 | 12.48 | 12.48 | -0.32% |
| Oct 28, 2024 | 0 | 0 | 0 | 12.52 | 12.52 | -0.08% |
| Oct 25, 2024 | 0 | 0 | 0 | 12.53 | 12.53 | 0.48% |
| Oct 24, 2024 | 0 | 0 | 0 | 12.47 | 12.47 | 0.08% |
| Oct 23, 2024 | 0 | 0 | 0 | 12.46 | 12.46 | -1.03% |
| Oct 22, 2024 | 0 | 0 | 0 | 12.59 | 12.59 | -0.40% |
| Oct 21, 2024 | 0 | 0 | 0 | 12.64 | 12.64 | -0.32% |
| Oct 18, 2024 | 0 | 0 | 0 | 12.68 | 12.68 | - |
| Oct 17, 2024 | 0 | 0 | 0 | 12.68 | 12.68 | -0.08% |
| Oct 16, 2024 | 0 | 0 | 0 | 12.69 | 12.69 | 0.16% |
| Oct 15, 2024 | 0 | 0 | 0 | 12.67 | 12.67 | 0.16% |
| Oct 14, 2024 | 0 | 0 | 0 | 12.65 | 12.65 | -0.08% |
| Oct 11, 2024 | 0 | 0 | 0 | 12.66 | 12.66 | -0.08% |
| Oct 10, 2024 | 0 | 0 | 0 | 12.67 | 12.67 | 0.08% |
| Oct 9, 2024 | 0 | 0 | 0 | 12.66 | 12.66 | -0.16% |
| Oct 8, 2024 | 0 | 0 | 0 | 12.68 | 12.68 | -0.16% |
| Oct 7, 2024 | 0 | 0 | 0 | 12.70 | 12.70 | -0.31% |
| Oct 4, 2024 | 0 | 0 | 0 | 12.74 | 12.74 | -0.47% |
| Oct 3, 2024 | 0 | 0 | 0 | 12.80 | 12.80 | - |
| Oct 2, 2024 | 0 | 0 | 0 | 12.80 | 12.80 | - |
| Oct 1, 2024 | 0 | 0 | 0 | 12.80 | 12.80 | 0.39% |
| Sep 30, 2024 | 0 | 0 | 0 | 12.75 | 12.75 | 0.08% |
| Sep 27, 2024 | 0 | 0 | 0 | 12.74 | 12.70 | 0.16% |
| Sep 26, 2024 | 0 | 0 | 0 | 12.72 | 12.68 | - |
| Sep 25, 2024 | 0 | 0 | 0 | 12.72 | 12.68 | 0.08% |
| Sep 24, 2024 | 0 | 0 | 0 | 12.71 | 12.67 | -0.08% |
| Sep 23, 2024 | 0 | 0 | 0 | 12.72 | 12.68 | - |
| Sep 20, 2024 | 0 | 0 | 0 | 12.72 | 12.68 | - |
| Sep 19, 2024 | 0 | 0 | 0 | 12.72 | 12.68 | -0.08% |
| Sep 18, 2024 | 0 | 0 | 0 | 12.73 | 12.69 | - |
| Sep 17, 2024 | 0 | 0 | 0 | 12.73 | 12.69 | 0.08% |
| Sep 16, 2024 | 0 | 0 | 0 | 12.72 | 12.68 | 0.08% |
| Sep 13, 2024 | 0 | 0 | 0 | 12.71 | 12.67 | - |
| Sep 12, 2024 | 0 | 0 | 0 | 12.71 | 12.67 | - |
| Sep 11, 2024 | 0 | 0 | 0 | 12.71 | 12.67 | - |
| Sep 10, 2024 | 0 | 0 | 0 | 12.71 | 12.67 | 0.24% |
| Sep 9, 2024 | 0 | 0 | 0 | 12.68 | 12.64 | 0.08% |
| Sep 6, 2024 | 0 | 0 | 0 | 12.67 | 12.63 | 0.08% |
| Sep 5, 2024 | 0 | 0 | 0 | 12.66 | 12.62 | 0.24% |
| Sep 4, 2024 | 0 | 0 | 0 | 12.63 | 12.59 | 0.08% |
| Sep 3, 2024 | 0 | 0 | 0 | 12.62 | 12.58 | - |
| Aug 30, 2024 | 0 | 0 | 0 | 12.62 | 12.58 | - |
| Aug 29, 2024 | 0 | 0 | 0 | 12.62 | 12.54 | 0.08% |
| Aug 28, 2024 | 0 | 0 | 0 | 12.61 | 12.53 | -0.08% |
| Aug 27, 2024 | 0 | 0 | 0 | 12.62 | 12.54 | -0.08% |
| Aug 26, 2024 | 0 | 0 | 0 | 12.63 | 12.55 | - |
| Aug 23, 2024 | 0 | 0 | 0 | 12.63 | 12.55 | - |
| Aug 22, 2024 | 0 | 0 | 0 | 12.63 | 12.55 | - |
| Aug 21, 2024 | 0 | 0 | 0 | 12.63 | 12.55 | -0.08% |
| Aug 20, 2024 | 0 | 0 | 0 | 12.64 | 12.56 | 0.08% |
| Aug 19, 2024 | 0 | 0 | 0 | 12.63 | 12.55 | 0.08% |
| Aug 16, 2024 | 0 | 0 | 0 | 12.62 | 12.54 | - |
| Aug 15, 2024 | 0 | 0 | 0 | 12.62 | 12.54 | -0.32% |
| Aug 14, 2024 | 0 | 0 | 0 | 12.66 | 12.58 | 0.08% |
| Aug 13, 2024 | 0 | 0 | 0 | 12.65 | 12.57 | 0.24% |
| Aug 12, 2024 | 0 | 0 | 0 | 12.62 | 12.54 | 0.08% |
| Aug 9, 2024 | 0 | 0 | 0 | 12.61 | 12.53 | - |
| Aug 8, 2024 | 0 | 0 | 0 | 12.61 | 12.53 | -0.32% |
| Aug 7, 2024 | 0 | 0 | 0 | 12.65 | 12.57 | -0.63% |
| Aug 6, 2024 | 0 | 0 | 0 | 12.73 | 12.65 | -0.16% |
| Aug 5, 2024 | 0 | 0 | 0 | 12.75 | 12.67 | 0.39% |
| Aug 2, 2024 | 0 | 0 | 0 | 12.70 | 12.62 | 0.63% |
| Aug 1, 2024 | 0 | 0 | 0 | 12.62 | 12.54 | 0.24% |
| Jul 31, 2024 | 0 | 0 | 0 | 12.59 | 12.51 | 0.32% |
| Jul 30, 2024 | 0 | 0 | 0 | 12.55 | 12.43 | -0.24% |
| Jul 29, 2024 | 0 | 0 | 0 | 12.58 | 12.46 | - |
| Jul 26, 2024 | 0 | 0 | 0 | 12.58 | 12.46 | 0.08% |
| Jul 25, 2024 | 0 | 0 | 0 | 12.57 | 12.45 | - |
| Jul 24, 2024 | 0 | 0 | 0 | 12.57 | 12.45 | - |
| Jul 23, 2024 | 0 | 0 | 0 | 12.57 | 12.45 | -0.08% |
| Jul 22, 2024 | 0 | 0 | 0 | 12.58 | 12.46 | -0.08% |
| Jul 19, 2024 | 0 | 0 | 0 | 12.59 | 12.47 | - |
| Jul 18, 2024 | 0 | 0 | 0 | 12.59 | 12.47 | 0.08% |
| Jul 17, 2024 | 0 | 0 | 0 | 12.58 | 12.46 | - |
| Jul 16, 2024 | 0 | 0 | 0 | 12.58 | 12.46 | 0.24% |
| Jul 15, 2024 | 0 | 0 | 0 | 12.55 | 12.43 | -0.24% |
| Jul 12, 2024 | 0 | 0 | 0 | 12.58 | 12.46 | 0.08% |
| Jul 11, 2024 | 0 | 0 | 0 | 12.57 | 12.45 | 0.40% |
| Jul 10, 2024 | 0 | 0 | 0 | 12.52 | 12.40 | - |
| Jul 9, 2024 | 0 | 0 | 0 | 12.52 | 12.40 | 0.08% |
| Jul 8, 2024 | 0 | 0 | 0 | 12.51 | 12.39 | - |
| Jul 5, 2024 | 0 | 0 | 0 | 12.51 | 12.39 | 0.16% |
| Jul 3, 2024 | 0 | 0 | 0 | 12.49 | 12.37 | 0.16% |
| Jul 2, 2024 | 0 | 0 | 0 | 12.47 | 12.36 | - |
| Jul 1, 2024 | 0 | 0 | 0 | 12.47 | 12.36 | -0.24% |
| Jun 28, 2024 | 0 | 0 | 0 | 12.50 | 12.35 | 0.08% |
| Jun 27, 2024 | 0 | 0 | 0 | 12.49 | 12.34 | - |
| Jun 26, 2024 | 0 | 0 | 0 | 12.49 | 12.34 | -0.32% |
| Jun 25, 2024 | 0 | 0 | 0 | 12.53 | 12.38 | - |
| Jun 24, 2024 | 0 | 0 | 0 | 12.53 | 12.38 | - |
| Jun 21, 2024 | 0 | 0 | 0 | 12.53 | 12.38 | -0.08% |
| Jun 20, 2024 | 0 | 0 | 0 | 12.54 | 12.39 | - |
| Jun 18, 2024 | 0 | 0 | 0 | 12.54 | 12.39 | - |
| Jun 17, 2024 | 0 | 0 | 0 | 12.54 | 12.39 | -0.08% |
| Jun 14, 2024 | 0 | 0 | 0 | 12.55 | 12.40 | 0.08% |
| Jun 13, 2024 | 0 | 0 | 0 | 12.54 | 12.39 | 0.48% |
| Jun 12, 2024 | 0 | 0 | 0 | 12.48 | 12.33 | 0.89% |
| Jun 11, 2024 | 0 | 0 | 0 | 12.37 | 12.22 | - |