NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.05 (0.43%)
At close: Mar 31, 2026

MMHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.6711.6711.6711.6711.670.34%
Mar 31, 202611.6311.6311.6311.6311.630.43%
Mar 30, 202611.5811.5811.5811.5811.580.17%
Mar 27, 202611.5611.5611.5611.5611.56-0.09%
Mar 26, 202611.5711.5711.5711.5711.57-0.09%
Mar 25, 202611.5811.5811.5811.5811.580.09%
Mar 24, 202611.5711.5711.5711.5711.57-0.52%
Mar 23, 202611.6311.6311.6311.6311.63-
Mar 20, 202611.6311.6311.6311.6311.63-0.85%
Mar 19, 202611.7311.7311.7311.7311.73-0.34%
Mar 18, 202611.7711.7711.7711.7711.77-
Mar 17, 202611.7711.7711.7711.7711.770.17%
Mar 16, 202611.7511.7511.7511.7511.750.09%
Mar 13, 202611.7411.7411.7411.7411.740.17%
Mar 12, 202611.7211.7211.7211.7211.72-0.34%
Mar 11, 202611.7611.7611.7611.7611.76-0.25%
Mar 10, 202611.7911.7911.7911.7911.79-
Mar 9, 202611.7911.7911.7911.7911.79-0.17%
Mar 6, 202611.8111.8111.8111.8111.81-0.08%
Mar 5, 202611.8211.8211.8211.8211.82-0.08%
Mar 4, 202611.8311.8311.8311.8311.830.08%
Mar 3, 202611.8211.8211.8211.8211.82-0.59%
Mar 2, 202611.8911.8911.8911.8911.89-0.34%
Feb 27, 202611.9311.9311.9311.9311.930.17%
Feb 26, 202611.9111.9111.9111.9111.870.08%
Feb 25, 202611.9011.9011.9011.9011.860.17%
Feb 24, 202611.8811.8811.8811.8811.84-
Feb 23, 202611.8811.8811.8811.8811.840.17%
Feb 20, 202611.8611.8611.8611.8611.820.08%
Feb 19, 202611.8511.8511.8511.8511.81-
Feb 18, 202611.8511.8511.8511.8511.81-
Feb 17, 202611.8511.8511.8511.8511.810.08%
Feb 13, 202611.8411.8411.8411.8411.800.08%
Feb 12, 202611.8311.8311.8311.8311.790.25%
Feb 11, 202611.8011.8011.8011.8011.76-0.17%
Feb 10, 202611.8211.8211.8211.8211.780.08%
Feb 9, 202611.8111.8111.8111.8111.77-
Feb 6, 202611.8111.8111.8111.8111.77-
Feb 5, 202611.8111.8111.8111.8111.770.17%
Feb 4, 202611.7911.7911.7911.7911.750.08%
Feb 3, 202611.7811.7811.7811.7811.740.08%
Feb 2, 202611.7711.7711.7711.7711.73-
Jan 30, 202611.7711.7711.7711.7711.730.17%
Jan 29, 202611.7511.7511.7511.7511.67-
Jan 28, 202611.7511.7511.7511.7511.67-
Jan 27, 202611.7511.7511.7511.7511.67-
Jan 26, 202611.7511.7511.7511.7511.670.09%
Jan 23, 202611.7411.7411.7411.7411.660.09%
Jan 22, 202611.7311.7311.7311.7311.65-
Jan 21, 202611.7311.7311.7311.7311.65-0.09%