NYLI MacKay High Yield Muni Bond Class C (MMHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
0.00 (0.00%)
At close: Aug 25, 2026

MMHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202611.6111.6111.6111.6111.61-
Aug 24, 202611.6111.6111.6111.6111.610.09%
Aug 21, 202611.6011.6011.6011.6011.60-0.17%
Aug 20, 202611.6211.6211.6211.6211.62-0.17%
Aug 19, 202611.6411.6411.6411.6411.640.34%
Aug 18, 202611.6011.6011.6011.6011.60-0.51%
Aug 17, 202611.6611.6611.6611.6611.66-0.34%
Aug 14, 202611.7011.7011.7011.7011.70-0.26%
Aug 13, 202611.7311.7311.7311.7311.730.17%
Aug 12, 202611.7111.7111.7111.7111.71-
Aug 11, 202611.7111.7111.7111.7111.71-0.09%
Aug 10, 202611.7211.7211.7211.7211.72-
Aug 7, 202611.7211.7211.7211.7211.720.26%
Aug 6, 202611.6911.6911.6911.6911.69-
Aug 5, 202611.6911.6911.6911.6911.690.17%
Aug 4, 202611.6711.6711.6711.6711.670.26%
Aug 3, 202611.6411.6411.6411.6411.64-
Jul 31, 202611.6411.6411.6411.6411.640.10%
Jul 30, 202611.6611.6611.6611.6611.63-0.34%
Jul 29, 202611.7011.7011.7011.7011.67-0.17%
Jul 28, 202611.7211.7211.7211.7211.690.17%
Jul 27, 202611.7011.7011.7011.7011.670.26%
Jul 24, 202611.6711.6711.6711.6711.640.26%
Jul 23, 202611.6411.6411.6411.6411.61-0.77%
Jul 22, 202611.7311.7311.7311.7311.70-0.34%
Jul 21, 202611.7711.7711.7711.7711.74-0.17%
Jul 20, 202611.7911.7911.7911.7911.76-0.08%
Jul 17, 202611.8011.8011.8011.8011.77-0.08%
Jul 16, 202611.8111.8111.8111.8111.78-0.25%
Jul 15, 202611.8411.8411.8411.8411.81-0.08%
Jul 14, 202611.8511.8511.8511.8511.82-
Jul 13, 202611.8511.8511.8511.8511.82-0.08%
Jul 10, 202611.8611.8611.8611.8611.83-
Jul 9, 202611.8611.8611.8611.8611.83-
Jul 8, 202611.8611.8611.8611.8611.83-0.34%
Jul 7, 202611.9011.9011.9011.9011.87-0.25%
Jul 6, 202611.9311.9311.9311.9311.90-
Jul 2, 202611.9311.9311.9311.9311.900.17%
Jul 1, 202611.9111.9111.9111.9111.88-0.08%
Jun 30, 202611.9211.9211.9211.9211.890.35%
Jun 29, 202611.9111.9111.9111.9111.850.16%
Jun 26, 202611.8911.8911.8911.8911.83-
Jun 25, 202611.8911.8911.8911.8911.830.17%
Jun 24, 202611.8711.8711.8711.8711.810.08%
Jun 23, 202611.8611.8611.8611.8611.800.08%
Jun 22, 202611.8511.8511.8511.8511.79-0.08%
Jun 18, 202611.8611.8611.8611.8611.800.08%
Jun 17, 202611.8511.8511.8511.8511.790.08%
Jun 16, 202611.8411.8411.8411.8411.780.08%
Jun 15, 202611.8311.8311.8311.8311.770.09%