NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.04 (0.34%)
Apr 1, 2026, 4:00 PM EST

MMHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.6211.6211.6211.62--
Mar 31, 202611.6211.6211.6211.6211.620.35%
Mar 30, 202611.5811.5811.5811.5811.580.17%
Mar 27, 202611.5611.5611.5611.5611.56-0.09%
Mar 26, 202611.5711.5711.5711.5711.57-0.09%
Mar 25, 202611.5811.5811.5811.5811.580.17%
Mar 24, 202611.5611.5611.5611.5611.56-0.52%
Mar 23, 202611.6211.6211.6211.6211.62-0.09%
Mar 20, 202611.6311.6311.6311.6311.63-0.77%
Mar 19, 202611.7211.7211.7211.7211.72-0.42%
Mar 18, 202611.7711.7711.7711.7711.77-
Mar 17, 202611.7711.7711.7711.7711.770.17%
Mar 16, 202611.7511.7511.7511.7511.750.09%
Mar 13, 202611.7411.7411.7411.7411.740.26%
Mar 12, 202611.7111.7111.7111.7111.71-0.43%
Mar 11, 202611.7611.7611.7611.7611.76-0.17%
Mar 10, 202611.7811.7811.7811.7811.78-
Mar 9, 202611.7811.7811.7811.7811.78-0.17%
Mar 6, 202611.8011.8011.8011.8011.80-0.17%
Mar 5, 202611.8211.8211.8211.8211.82-
Mar 4, 202611.8211.8211.8211.8211.820.08%
Mar 3, 202611.8111.8111.8111.8111.81-0.67%
Mar 2, 202611.8911.8911.8911.8911.89-0.34%
Feb 27, 202611.9311.9311.9311.9311.930.17%
Feb 26, 202611.9111.9111.9111.9111.870.17%
Feb 25, 202611.8911.8911.8911.8911.850.08%
Feb 24, 202611.8811.8811.8811.8811.840.08%
Feb 23, 202611.8711.8711.8711.8711.830.08%
Feb 20, 202611.8611.8611.8611.8611.820.08%
Feb 19, 202611.8511.8511.8511.8511.81-
Feb 18, 202611.8511.8511.8511.8511.81-
Feb 17, 202611.8511.8511.8511.8511.810.17%
Feb 13, 202611.8311.8311.8311.8311.790.08%
Feb 12, 202611.8211.8211.8211.8211.780.17%
Feb 11, 202611.8011.8011.8011.8011.76-0.17%
Feb 10, 202611.8211.8211.8211.8211.780.08%
Feb 9, 202611.8111.8111.8111.8111.770.08%
Feb 6, 202611.8011.8011.8011.8011.76-
Feb 5, 202611.8011.8011.8011.8011.760.17%
Feb 4, 202611.7811.7811.7811.7811.740.08%
Feb 3, 202611.7711.7711.7711.7711.73-
Feb 2, 202611.7711.7711.7711.7711.730.09%
Jan 30, 202611.7611.7611.7611.7611.720.09%
Jan 29, 202611.7511.7511.7511.7511.670.09%
Jan 28, 202611.7411.7411.7411.7411.66-0.09%
Jan 27, 202611.7511.7511.7511.7511.670.09%
Jan 26, 202611.7411.7411.7411.7411.66-
Jan 23, 202611.7411.7411.7411.7411.660.09%
Jan 22, 202611.7311.7311.7311.7311.650.09%
Jan 21, 202611.7211.7211.7211.7211.64-0.17%