NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.03 (0.26%)
May 15, 2025, 8:01 PM EDT

MMHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202511.4311.4311.4311.43-0.26%
May 14, 202511.4011.4011.4011.4011.40-0.18%
May 13, 202511.4211.4211.4211.4211.42-
May 12, 202511.4211.4211.4211.4211.42-0.26%
May 9, 202511.4511.4511.4511.4511.45-
May 8, 202511.4511.4511.4511.4511.45-0.09%
May 7, 202511.4611.4611.4611.4611.460.17%
May 6, 202511.4411.4411.4411.4411.440.09%
May 5, 202511.4311.4311.4311.4311.43-0.17%
May 2, 202511.4511.4511.4511.4511.45-0.17%
May 1, 202511.4711.4711.4711.4711.470.09%
Apr 30, 202511.4611.4611.4611.4611.460.53%
Apr 29, 202511.4011.4011.4011.4011.400.18%
Apr 28, 202511.3811.3811.3811.3811.38-
Apr 25, 202511.3811.3811.3811.3811.380.35%
Apr 24, 202511.3411.3411.3411.3411.340.44%
Apr 23, 202511.2911.2911.2911.2911.290.62%
Apr 22, 202511.2211.2211.2211.2211.22-0.44%
Apr 21, 202511.2711.2711.2711.2711.27-0.97%
Apr 17, 202511.3811.3811.3811.3811.380.18%
Apr 16, 202511.3611.3611.3611.3611.360.35%
Apr 15, 202511.3211.3211.3211.3211.320.09%
Apr 14, 202511.3111.3111.3111.3111.310.98%
Apr 11, 202511.2011.2011.2011.2011.20-1.84%
Apr 10, 202511.4111.4111.4111.4111.412.89%
Apr 9, 202511.0911.0911.0911.0911.09-1.95%
Apr 8, 202511.3111.3111.3111.3111.31-1.65%
Apr 7, 202511.5011.5011.5011.5011.50-2.71%
Apr 4, 202511.8211.8211.8211.8211.820.25%
Apr 3, 202511.7911.7911.7911.7911.790.60%
Apr 2, 202511.7211.7211.7211.7211.72-
Apr 1, 202511.7211.7211.7211.7211.720.43%
Mar 31, 202511.6711.6711.6711.6711.670.26%
Mar 28, 202511.6411.6411.6411.6411.640.26%
Mar 27, 202511.6111.6111.6111.6111.61-0.43%
Mar 26, 202511.6611.6611.6611.6611.66-0.60%
Mar 25, 202511.7311.7311.7311.7311.73-0.34%
Mar 24, 202511.7711.7711.7711.7711.77-0.25%
Mar 21, 202511.8011.8011.8011.8011.80-
Mar 20, 202511.8011.8011.8011.8011.800.17%
Mar 19, 202511.7811.7811.7811.7811.780.08%
Mar 18, 202511.7711.7711.7711.7711.77-
Mar 17, 202511.7711.7711.7711.7711.77-
Mar 14, 202511.7711.7711.7711.7711.77-0.08%
Mar 13, 202511.7811.7811.7811.7811.78-0.25%
Mar 12, 202511.8111.8111.8111.8111.81-0.51%
Mar 11, 202511.8711.8711.8711.8711.87-0.17%
Mar 10, 202511.8911.8911.8911.8911.890.08%
Mar 7, 202511.8811.8811.8811.8811.88-
Mar 6, 202511.8811.8811.8811.8811.88-0.50%