NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.06 (0.52%)
Sep 10, 2025, 9:30 AM EDT
MMHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Sep 10, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Sep 9, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Sep 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.61% |
| Sep 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.97% |
| Sep 4, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Sep 3, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Sep 2, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Aug 29, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Aug 27, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Aug 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Aug 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 18, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Aug 15, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Aug 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Aug 13, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Aug 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Aug 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Aug 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Aug 6, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
| Aug 5, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Aug 4, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Aug 1, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Jul 31, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| Jul 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Jul 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Jul 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Jul 25, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 24, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jul 23, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Jul 22, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 21, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Jul 18, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |
| Jul 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| Jul 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| Jul 15, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Jul 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
| Jul 11, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26% |
| Jul 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Jul 9, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Jul 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Jul 7, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jul 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jul 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |