NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
0.00 (0.00%)
Oct 31, 2024, 8:00 PM EDT
MMHEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Oct 29, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Oct 28, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Oct 25, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Oct 24, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Oct 23, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.00% |
| Oct 22, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Oct 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Oct 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Oct 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Oct 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Oct 15, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Oct 14, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Oct 11, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Oct 10, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Oct 9, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Oct 8, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Oct 7, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.33% |
| Oct 4, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.41% |
| Oct 3, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Oct 2, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Oct 1, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Sep 30, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Sep 27, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | 0.16% |
| Sep 26, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.08% |
| Sep 25, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Sep 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | -0.08% |
| Sep 23, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Sep 20, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | - |
| Sep 19, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | -0.08% |
| Sep 18, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | - |
| Sep 17, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.08% |
| Sep 16, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.08% |
| Sep 13, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Sep 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Sep 11, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Sep 10, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.25% |
| Sep 9, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | 0.08% |
| Sep 6, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | 0.17% |
| Sep 5, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | 0.17% |
| Sep 4, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | 0.08% |
| Sep 3, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | - |
| Aug 30, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | - |
| Aug 29, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | 0.08% |
| Aug 28, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | -0.08% |
| Aug 27, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | -0.08% |
| Aug 26, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | - |
| Aug 23, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | - |
| Aug 22, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | - |
| Aug 21, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | - |
| Aug 20, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | - |
| Aug 19, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.98 | 0.08% |
| Aug 16, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | - |
| Aug 15, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | -0.33% |
| Aug 14, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | 0.08% |
| Aug 13, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | 0.25% |
| Aug 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | 0.08% |
| Aug 9, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | - |
| Aug 8, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | -0.33% |
| Aug 7, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | -0.66% |
| Aug 6, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | -0.08% |
| Aug 5, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | 0.33% |
| Aug 2, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | 0.66% |
| Aug 1, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | 0.25% |
| Jul 31, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.94 | 0.25% |
| Jul 30, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.87 | -0.17% |
| Jul 29, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | - |
| Jul 26, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | 0.08% |
| Jul 25, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Jul 24, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Jul 23, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Jul 22, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | -0.17% |
| Jul 19, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | - |
| Jul 18, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | 0.08% |
| Jul 17, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | - |
| Jul 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | 0.17% |
| Jul 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.87 | -0.08% |
| Jul 12, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | - |
| Jul 11, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | 0.33% |
| Jul 10, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.84 | 0.08% |
| Jul 9, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.83 | 0.08% |
| Jul 8, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.82 | -0.08% |
| Jul 5, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.83 | 0.25% |
| Jul 3, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.80 | 0.08% |
| Jul 2, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.79 | 0.08% |
| Jul 1, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.78 | -0.34% |
| Jun 28, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.82 | 0.08% |
| Jun 27, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.77 | - |
| Jun 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.77 | -0.33% |
| Jun 25, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.81 | - |
| Jun 24, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.81 | - |
| Jun 21, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.81 | - |
| Jun 20, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.81 | -0.08% |
| Jun 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.82 | - |
| Jun 17, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.82 | -0.08% |
| Jun 14, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.83 | 0.17% |
| Jun 13, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.81 | 0.42% |
| Jun 12, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.76 | 0.93% |
| Jun 11, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.65 | - |
| Jun 10, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.65 | -0.08% |