NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
MMHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Jun 25, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jun 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Jun 23, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Jun 20, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Jun 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Jun 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Jun 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jun 10, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jun 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Jun 6, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Jun 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jun 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
| Jun 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| May 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| May 29, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| May 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| May 27, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| May 23, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
| May 22, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| May 21, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |
| May 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| May 19, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| May 16, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| May 15, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| May 14, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| May 13, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| May 12, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| May 9, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| May 8, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| May 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| May 6, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| May 5, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| May 2, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| May 1, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Apr 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| Apr 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Apr 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Apr 25, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| 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% |