NYLI MacKay High Yield Muni Bond Cl R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MMHEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.6411.6411.6411.64--
Aug 25, 202611.6411.6411.6411.6411.640.09%
Aug 24, 202611.6311.6311.6311.6311.63-
Aug 21, 202611.6311.6311.6311.6311.63-0.09%
Aug 20, 202611.6411.6411.6411.6411.64-0.26%
Aug 19, 202611.6711.6711.6711.6711.670.34%
Aug 18, 202611.6311.6311.6311.6311.63-0.51%
Aug 17, 202611.6911.6911.6911.6911.69-0.26%
Aug 14, 202611.7211.7211.7211.7211.72-0.34%
Aug 13, 202611.7611.7611.7611.7611.760.17%
Aug 12, 202611.7411.7411.7411.7411.74-
Aug 11, 202611.7411.7411.7411.7411.74-0.09%
Aug 10, 202611.7511.7511.7511.7511.75-
Aug 7, 202611.7511.7511.7511.7511.750.26%
Aug 6, 202611.7211.7211.7211.7211.72-
Aug 5, 202611.7211.7211.7211.7211.720.17%
Aug 4, 202611.7011.7011.7011.7011.700.26%
Aug 3, 202611.6711.6711.6711.6711.67-
Jul 31, 202611.6711.6711.6711.6711.670.20%
Jul 30, 202611.6911.6911.6911.6911.65-0.34%
Jul 29, 202611.7311.7311.7311.7311.69-0.09%
Jul 28, 202611.7411.7411.7411.7411.700.17%
Jul 27, 202611.7211.7211.7211.7211.680.17%
Jul 24, 202611.7011.7011.7011.7011.660.26%
Jul 23, 202611.6711.6711.6711.6711.63-0.77%
Jul 22, 202611.7611.7611.7611.7611.72-0.26%
Jul 21, 202611.7911.7911.7911.7911.75-0.25%
Jul 20, 202611.8211.8211.8211.8211.78-0.08%
Jul 17, 202611.8311.8311.8311.8311.79-0.08%
Jul 16, 202611.8411.8411.8411.8411.80-0.25%
Jul 15, 202611.8711.8711.8711.8711.83-0.08%
Jul 14, 202611.8811.8811.8811.8811.84-
Jul 13, 202611.8811.8811.8811.8811.84-0.08%
Jul 10, 202611.8911.8911.8911.8911.85-
Jul 9, 202611.8911.8911.8911.8911.85-
Jul 8, 202611.8911.8911.8911.8911.85-0.33%
Jul 7, 202611.9311.9311.9311.9311.89-0.17%
Jul 6, 202611.9511.9511.9511.9511.91-0.08%
Jul 2, 202611.9611.9611.9611.9611.920.17%
Jul 1, 202611.9411.9411.9411.9411.90-0.08%
Jun 30, 202611.9511.9511.9511.9511.910.43%
Jun 29, 202611.9411.9411.9411.9411.860.17%
Jun 26, 202611.9211.9211.9211.9211.84-
Jun 25, 202611.9211.9211.9211.9211.840.17%
Jun 24, 202611.9011.9011.9011.9011.820.16%
Jun 23, 202611.8811.8811.8811.8811.80-
Jun 22, 202611.8811.8811.8811.8811.80-0.08%
Jun 18, 202611.8911.8911.8911.8911.810.08%
Jun 17, 202611.8811.8811.8811.8811.800.08%
Jun 16, 202611.8711.8711.8711.8711.790.08%