NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
At close: Jun 5, 2025

MMHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202511.3511.3511.3511.3511.350.09%
Jun 4, 202511.3411.3411.3411.3411.340.27%
Jun 3, 202511.3111.3111.3111.3111.31-
Jun 2, 202511.3111.3111.3111.3111.31-0.44%
May 30, 202511.3611.3611.3611.3611.36-0.09%
May 29, 202511.3711.3711.3711.3711.37-0.09%
May 28, 202511.3811.3811.3811.3811.38-
May 27, 202511.3811.3811.3811.3811.380.35%
May 23, 202511.3411.3411.3411.3411.340.27%
May 22, 202511.3111.3111.3111.3111.31-0.44%
May 21, 202511.3611.3611.3611.3611.36-0.44%
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, 202511.4011.4011.4011.4011.40-0.26%
May 13, 202511.4311.4311.4311.4311.430.09%
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, 202511.4611.4611.4611.4611.460.09%
May 6, 202511.4511.4511.4511.4511.450.17%
May 5, 202511.4311.4311.4311.4311.43-0.17%
May 2, 202511.4511.4511.4511.4511.45-0.26%
May 1, 202511.4811.4811.4811.4811.480.09%
Apr 30, 202511.4711.4711.4711.4711.470.61%
Apr 29, 202511.4011.4011.4011.4011.400.18%
Apr 28, 202511.3811.3811.3811.3811.38-
Apr 25, 202511.3811.3811.3811.3811.380.26%
Apr 24, 202511.3511.3511.3511.3511.350.44%
Apr 23, 202511.3011.3011.3011.3011.300.62%
Apr 22, 202511.2311.2311.2311.2311.23-0.35%
Apr 21, 202511.2711.2711.2711.2711.27-0.97%
Apr 17, 202511.3811.3811.3811.3811.380.09%
Apr 16, 202511.3711.3711.3711.3711.370.35%
Apr 15, 202511.3311.3311.3311.3311.330.18%
Apr 14, 202511.3111.3111.3111.3111.310.89%
Apr 11, 202511.2111.2111.2111.2111.21-1.75%
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, 202511.5011.5011.5011.5011.50-2.79%
Apr 4, 202511.8311.8311.8311.8311.830.25%
Apr 3, 202511.8011.8011.8011.8011.800.60%
Apr 2, 202511.7311.7311.7311.7311.730.09%
Apr 1, 202511.7211.7211.7211.7211.720.34%
Mar 31, 202511.6811.6811.6811.6811.680.26%
Mar 28, 202511.6511.6511.6511.6511.650.34%
Mar 27, 202511.6111.6111.6111.6111.61-0.43%
Mar 26, 202511.6611.6611.6611.6611.66-0.60%