NYLI MacKay High Yield Muni Bond Class C (MMHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
Jun 6, 2025, 4:00 PM EDT

MMHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202511.3011.3011.3011.3011.30-0.18%
Jun 5, 202511.3211.3211.3211.3211.320.09%
Jun 4, 202511.3111.3111.3111.3111.310.27%
Jun 3, 202511.2811.2811.2811.2811.28-
Jun 2, 202511.2811.2811.2811.2811.28-0.35%
May 30, 202511.3211.3211.3211.3211.32-0.18%
May 29, 202511.3411.3411.3411.3411.34-0.09%
May 28, 202511.3511.3511.3511.3511.35-
May 27, 202511.3511.3511.3511.3511.350.35%
May 23, 202511.3111.3111.3111.3111.310.27%
May 22, 202511.2811.2811.2811.2811.28-0.44%
May 21, 202511.3311.3311.3311.3311.33-0.44%
May 20, 202511.3811.3811.3811.3811.38-0.09%
May 19, 202511.3911.3911.3911.3911.39-0.18%
May 16, 202511.4111.4111.4111.4111.410.09%
May 15, 202511.4011.4011.4011.4011.400.26%
May 14, 202511.3711.3711.3711.3711.37-0.26%
May 13, 202511.4011.4011.4011.4011.400.09%
May 12, 202511.3911.3911.3911.3911.39-0.26%
May 9, 202511.4211.4211.4211.4211.42-
May 8, 202511.4211.4211.4211.4211.42-0.09%
May 7, 202511.4311.4311.4311.4311.430.09%
May 6, 202511.4211.4211.4211.4211.420.18%
May 5, 202511.4011.4011.4011.4011.40-0.18%
May 2, 202511.4211.4211.4211.4211.42-0.26%
May 1, 202511.4511.4511.4511.4511.450.09%
Apr 30, 202511.4411.4411.4411.4411.440.62%
Apr 29, 202511.3711.3711.3711.3711.370.18%
Apr 28, 202511.3511.3511.3511.3511.35-
Apr 25, 202511.3511.3511.3511.3511.350.35%
Apr 24, 202511.3111.3111.3111.3111.310.35%
Apr 23, 202511.2711.2711.2711.2711.270.63%
Apr 22, 202511.2011.2011.2011.2011.20-0.36%
Apr 21, 202511.2411.2411.2411.2411.24-0.97%
Apr 17, 202511.3511.3511.3511.3511.350.09%
Apr 16, 202511.3411.3411.3411.3411.340.35%
Apr 15, 202511.3011.3011.3011.3011.300.18%
Apr 14, 202511.2811.2811.2811.2811.280.89%
Apr 11, 202511.1811.1811.1811.1811.18-1.76%
Apr 10, 202511.3811.3811.3811.3811.382.89%
Apr 9, 202511.0611.0611.0611.0611.06-1.95%
Apr 8, 202511.2811.2811.2811.2811.28-1.66%
Apr 7, 202511.4711.4711.4711.4711.47-2.80%
Apr 4, 202511.8011.8011.8011.8011.800.34%
Apr 3, 202511.7611.7611.7611.7611.760.60%
Apr 2, 202511.6911.6911.6911.6911.69-
Apr 1, 202511.6911.6911.6911.6911.690.34%
Mar 31, 202511.6511.6511.6511.6511.650.34%
Mar 28, 202511.6111.6111.6111.6111.610.26%
Mar 27, 202511.5811.5811.5811.5811.58-0.43%