NYLI MacKay High Yield Muni Bond Class C (MMHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.04 (-0.34%)
At close: May 19, 2026

MMHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.6011.6011.6011.6011.60-0.34%
May 18, 202611.6411.6411.6411.6411.64-
May 15, 202611.6411.6411.6411.6411.64-0.77%
May 14, 202611.7311.7311.7311.7311.730.09%
May 13, 202611.7211.7211.7211.7211.72-0.17%
May 12, 202611.7411.7411.7411.7411.74-0.25%
May 11, 202611.7711.7711.7711.7711.77-
May 8, 202611.7711.7711.7711.7711.77-
May 7, 202611.7711.7711.7711.7711.770.09%
May 6, 202611.7611.7611.7611.7611.760.26%
May 5, 202611.7311.7311.7311.7311.730.09%
May 4, 202611.7211.7211.7211.7211.72-0.17%
May 1, 202611.7411.7411.7411.7411.74-
Apr 30, 202611.7411.7411.7411.7411.740.09%
Apr 29, 202611.7311.7311.7311.7311.70-0.17%
Apr 28, 202611.7511.7511.7511.7511.72-0.25%
Apr 27, 202611.7811.7811.7811.7811.75-
Apr 24, 202611.7811.7811.7811.7811.75-
Apr 23, 202611.7811.7811.7811.7811.75-
Apr 22, 202611.7811.7811.7811.7811.750.08%
Apr 21, 202611.7711.7711.7711.7711.74-
Apr 20, 202611.7711.7711.7711.7711.74-
Apr 17, 202611.7711.7711.7711.7711.740.34%
Apr 16, 202611.7311.7311.7311.7311.70-
Apr 15, 202611.7311.7311.7311.7311.70-0.09%
Apr 14, 202611.7411.7411.7411.7411.71-
Apr 13, 202611.7411.7411.7411.7411.71-
Apr 10, 202611.7411.7411.7411.7411.710.09%
Apr 9, 202611.7311.7311.7311.7311.70-0.09%
Apr 8, 202611.7411.7411.7411.7411.710.69%
Apr 7, 202611.6611.6611.6611.6611.630.09%
Apr 6, 202611.6511.6511.6511.6511.62-
Apr 2, 202611.6511.6511.6511.6511.620.17%
Apr 1, 202611.6311.6311.6311.6311.600.26%
Mar 31, 202611.6011.6011.6011.6011.570.43%
Mar 30, 202611.5511.5511.5511.5511.520.17%
Mar 27, 202611.5311.5311.5311.5311.50-0.09%
Mar 26, 202611.5411.5411.5411.5411.51-0.09%
Mar 25, 202611.5511.5511.5511.5511.520.09%
Mar 24, 202611.5411.5411.5411.5411.51-0.52%
Mar 23, 202611.6011.6011.6011.6011.57-
Mar 20, 202611.6011.6011.6011.6011.57-0.85%
Mar 19, 202611.7011.7011.7011.7011.67-0.34%
Mar 18, 202611.7411.7411.7411.7411.71-
Mar 17, 202611.7411.7411.7411.7411.710.17%
Mar 16, 202611.7211.7211.7211.7211.690.09%
Mar 13, 202611.7111.7111.7111.7111.680.26%
Mar 12, 202611.6811.6811.6811.6811.65-0.43%
Mar 11, 202611.7311.7311.7311.7311.70-0.17%
Mar 10, 202611.7511.7511.7511.7511.72-0.09%