NYLI MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.01 (-0.09%)
At close: May 18, 2026

MMHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202611.6711.6711.6711.6711.67-0.09%
May 15, 202611.6811.6811.6811.6811.68-0.68%
May 14, 202611.7611.7611.7611.7611.76-
May 13, 202611.7611.7611.7611.7611.76-0.08%
May 12, 202611.7711.7711.7711.7711.77-0.25%
May 11, 202611.8011.8011.8011.8011.80-
May 8, 202611.8011.8011.8011.8011.80-
May 7, 202611.8011.8011.8011.8011.800.08%
May 6, 202611.7911.7911.7911.7911.790.17%
May 5, 202611.7711.7711.7711.7711.770.17%
May 4, 202611.7511.7511.7511.7511.75-0.17%
May 1, 202611.7711.7711.7711.7711.77-
Apr 30, 202611.7711.7711.7711.7711.770.09%
Apr 29, 202611.7611.7611.7611.7611.72-0.17%
Apr 28, 202611.7811.7811.7811.7811.74-0.25%
Apr 27, 202611.8111.8111.8111.8111.77-
Apr 24, 202611.8111.8111.8111.8111.77-
Apr 23, 202611.8111.8111.8111.8111.77-
Apr 22, 202611.8111.8111.8111.8111.770.08%
Apr 21, 202611.8011.8011.8011.8011.76-
Apr 20, 202611.8011.8011.8011.8011.76-
Apr 17, 202611.8011.8011.8011.8011.760.34%
Apr 16, 202611.7611.7611.7611.7611.72-
Apr 15, 202611.7611.7611.7611.7611.72-0.08%
Apr 14, 202611.7711.7711.7711.7711.73-
Apr 13, 202611.7711.7711.7711.7711.73-
Apr 10, 202611.7711.7711.7711.7711.73-
Apr 9, 202611.7711.7711.7711.7711.73-
Apr 8, 202611.7711.7711.7711.7711.730.68%
Apr 7, 202611.6911.6911.6911.6911.650.09%
Apr 6, 202611.6811.6811.6811.6811.64-
Apr 2, 202611.6811.6811.6811.6811.640.09%
Apr 1, 202611.6711.6711.6711.6711.630.34%
Mar 31, 202611.6311.6311.6311.6311.590.43%
Mar 30, 202611.5811.5811.5811.5811.500.17%
Mar 27, 202611.5611.5611.5611.5611.48-0.09%
Mar 26, 202611.5711.5711.5711.5711.49-0.09%
Mar 25, 202611.5811.5811.5811.5811.500.09%
Mar 24, 202611.5711.5711.5711.5711.49-0.52%
Mar 23, 202611.6311.6311.6311.6311.55-
Mar 20, 202611.6311.6311.6311.6311.55-0.85%
Mar 19, 202611.7311.7311.7311.7311.65-0.34%
Mar 18, 202611.7711.7711.7711.7711.69-
Mar 17, 202611.7711.7711.7711.7711.690.17%
Mar 16, 202611.7511.7511.7511.7511.670.09%
Mar 13, 202611.7411.7411.7411.7411.660.17%
Mar 12, 202611.7211.7211.7211.7211.64-0.34%
Mar 11, 202611.7611.7611.7611.7611.68-0.25%
Mar 10, 202611.7911.7911.7911.7911.71-
Mar 9, 202611.7911.7911.7911.7911.71-0.17%