NYLI MacKay High Yield Muni Bond Class C (MMHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.03 (-0.25%)
At close: Jul 7, 2026

MMHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.9011.9011.9011.9011.90-0.25%
Jul 6, 202611.9311.9311.9311.9311.93-
Jul 2, 202611.9311.9311.9311.9311.930.17%
Jul 1, 202611.9111.9111.9111.9111.91-0.08%
Jun 30, 202611.9211.9211.9211.9211.920.35%
Jun 29, 202611.9111.9111.9111.9111.880.17%
Jun 26, 202611.8911.8911.8911.8911.86-
Jun 25, 202611.8911.8911.8911.8911.860.17%
Jun 24, 202611.8711.8711.8711.8711.840.08%
Jun 23, 202611.8611.8611.8611.8611.830.08%
Jun 22, 202611.8511.8511.8511.8511.82-0.08%
Jun 18, 202611.8611.8611.8611.8611.830.08%
Jun 17, 202611.8511.8511.8511.8511.820.08%
Jun 16, 202611.8411.8411.8411.8411.810.08%
Jun 15, 202611.8311.8311.8311.8311.800.08%
Jun 12, 202611.8211.8211.8211.8211.790.08%
Jun 11, 202611.8111.8111.8111.8111.78-
Jun 10, 202611.8111.8111.8111.8111.78-0.17%
Jun 9, 202611.8311.8311.8311.8311.80-
Jun 8, 202611.8311.8311.8311.8311.80-
Jun 5, 202611.8311.8311.8311.8311.80-0.08%
Jun 4, 202611.8411.8411.8411.8411.810.08%
Jun 3, 202611.8311.8311.8311.8311.80-
Jun 2, 202611.8311.8311.8311.8311.800.17%
Jun 1, 202611.8111.8111.8111.8111.78-
May 29, 202611.8111.8111.8111.8111.780.53%
May 28, 202611.7811.7811.7811.7811.720.25%
May 27, 202611.7511.7511.7511.7511.690.34%
May 26, 202611.7111.7111.7111.7111.650.60%
May 22, 202611.6411.6411.6411.6411.580.09%
May 21, 202611.6311.6311.6311.6311.57-
May 20, 202611.6311.6311.6311.6311.570.26%
May 19, 202611.6011.6011.6011.6011.54-0.35%
May 18, 202611.6411.6411.6411.6411.58-
May 15, 202611.6411.6411.6411.6411.58-0.77%
May 14, 202611.7311.7311.7311.7311.670.09%
May 13, 202611.7211.7211.7211.7211.66-0.17%
May 12, 202611.7411.7411.7411.7411.68-0.25%
May 11, 202611.7711.7711.7711.7711.71-
May 8, 202611.7711.7711.7711.7711.71-
May 7, 202611.7711.7711.7711.7711.710.08%
May 6, 202611.7611.7611.7611.7611.700.26%
May 5, 202611.7311.7311.7311.7311.670.09%
May 4, 202611.7211.7211.7211.7211.66-0.17%
May 1, 202611.7411.7411.7411.7411.68-
Apr 30, 202611.7411.7411.7411.7411.680.36%
Apr 29, 202611.7311.7311.7311.7311.64-0.17%
Apr 28, 202611.7511.7511.7511.7511.66-0.26%
Apr 27, 202611.7811.7811.7811.7811.69-
Apr 24, 202611.7811.7811.7811.7811.69-