NYLI MacKay High Yield Muni Bond Class A (MMHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.01 (0.08%)
Dec 26, 2024, 4:00 PM EST
MMHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Dec 24, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Dec 23, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.11% |
| Dec 20, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| Dec 19, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.09% |
| Dec 18, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Dec 17, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Dec 16, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Dec 13, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Dec 12, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Dec 11, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Dec 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Dec 9, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Dec 6, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Dec 5, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Dec 4, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Dec 3, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Dec 2, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Nov 29, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Nov 27, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | 0.25% |
| Nov 26, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.08% |
| Nov 25, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | 0.42% |
| Nov 22, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | - |
| Nov 21, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | -0.08% |
| Nov 20, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | - |
| Nov 19, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | 0.17% |
| Nov 18, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | - |
| Nov 15, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | -0.08% |
| Nov 14, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | 0.25% |
| Nov 13, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 0.08% |
| Nov 12, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | -0.08% |
| Nov 11, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | - |
| Nov 8, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 0.93% |
| Nov 7, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | 0.51% |
| Nov 6, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | -1.42% |
| Nov 5, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | - |
| Nov 4, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 0.34% |
| Nov 1, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | -0.08% |
| Oct 31, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.91 | 0.08% |
| Oct 30, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.86 | 0.17% |
| Oct 29, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.84 | -0.33% |
| Oct 28, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | -0.08% |
| Oct 25, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.89 | 0.50% |
| Oct 24, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.83 | 0.08% |
| Oct 23, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | -1.00% |
| Oct 22, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.94 | -0.41% |
| Oct 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | -0.33% |
| Oct 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | - |
| Oct 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | -0.08% |
| Oct 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | 0.17% |
| Oct 15, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | 0.17% |
| Oct 14, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | -0.08% |
| Oct 11, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | -0.08% |
| Oct 10, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | 0.08% |
| Oct 9, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | -0.17% |
| Oct 8, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | -0.16% |
| Oct 7, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | -0.33% |
| Oct 4, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | -0.41% |
| Oct 3, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
| Oct 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
| Oct 1, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | 0.33% |
| Sep 30, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | 0.08% |
| Sep 27, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.05 | 0.16% |
| Sep 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Sep 25, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | 0.08% |
| Sep 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | -0.08% |
| Sep 23, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Sep 20, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | - |
| Sep 19, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | -0.08% |
| Sep 18, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.04 | - |
| Sep 17, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.04 | 0.08% |
| Sep 16, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | 0.08% |
| Sep 13, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | - |
| Sep 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | - |
| Sep 11, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | - |
| Sep 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | 0.25% |
| Sep 9, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | 0.08% |
| Sep 6, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | 0.08% |
| Sep 5, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | 0.25% |
| Sep 4, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | 0.08% |
| Sep 3, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | - |
| Aug 30, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | - |
| Aug 29, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | 0.08% |
| Aug 28, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | -0.08% |
| Aug 27, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | -0.08% |
| Aug 26, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | - |
| Aug 23, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | - |
| Aug 22, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | - |
| Aug 21, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | -0.08% |
| Aug 20, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | 0.08% |
| Aug 19, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | 0.08% |
| Aug 16, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | - |
| Aug 15, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | -0.33% |
| Aug 14, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.97 | 0.08% |
| Aug 13, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | 0.25% |
| Aug 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | 0.08% |
| Aug 9, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | - |
| Aug 8, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.92 | -0.33% |
| Aug 7, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.96 | -0.66% |
| Aug 6, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.04 | -0.16% |