NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.04 (0.35%)
Jun 13, 2025, 8:06 AM EDT

MMHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202511.3811.3811.3811.38--
Jun 12, 202511.3811.3811.3811.3811.380.35%
Jun 11, 202511.3411.3411.3411.3411.340.09%
Jun 10, 202511.3311.3311.3311.3311.33-
Jun 9, 202511.3311.3311.3311.3311.33-
Jun 6, 202511.3311.3311.3311.3311.33-0.18%
Jun 5, 202511.3511.3511.3511.3511.350.09%
Jun 4, 202511.3411.3411.3411.3411.340.35%
Jun 3, 202511.3011.3011.3011.3011.30-0.09%
Jun 2, 202511.3111.3111.3111.3111.31-0.35%
May 30, 202511.3511.3511.3511.3511.35-0.18%
May 29, 202511.3711.3711.3711.3711.37-
May 28, 202511.3711.3711.3711.3711.37-0.09%
May 27, 202511.3811.3811.3811.3811.380.44%
May 23, 202511.3311.3311.3311.3311.330.18%
May 22, 202511.3111.3111.3111.3111.31-0.35%
May 21, 202511.3511.3511.3511.3511.35-0.53%
May 20, 202511.4111.4111.4111.4111.41-0.09%
May 19, 202511.4211.4211.4211.4211.42-0.17%
May 16, 202511.4411.4411.4411.4411.440.09%
May 15, 202511.4311.4311.4311.4311.430.26%
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%