NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.07 (0.62%)
Apr 23, 2025, 4:00 PM EDT
MMHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Apr 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Apr 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
| Apr 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.97% |
| Apr 17, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Apr 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Apr 15, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Apr 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.89% |
| Apr 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.75% |
| Apr 10, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.89% |
| Apr 9, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.95% |
| Apr 8, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.65% |
| Apr 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -2.79% |
| Apr 4, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Apr 3, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Apr 2, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Apr 1, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Mar 31, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Mar 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Mar 27, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Mar 26, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
| Mar 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Mar 24, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Mar 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Mar 20, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Mar 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Mar 18, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Mar 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Mar 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Mar 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Mar 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.59% |
| Mar 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Mar 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Mar 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Mar 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Mar 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Mar 4, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Mar 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Feb 28, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Feb 27, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | -0.08% |
| Feb 26, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | 0.08% |
| Feb 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | 0.34% |
| Feb 24, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | 0.17% |
| Feb 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | 0.08% |
| Feb 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | 0.17% |
| Feb 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | - |
| Feb 18, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | -0.08% |
| Feb 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | 0.25% |
| Feb 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | 0.34% |
| Feb 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.76 | -0.84% |