NYLIM MacKay High Yield Muni Bond Class I (MMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
At close: Oct 14, 2026
MMHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Oct 13, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Oct 12, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Oct 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Oct 8, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Oct 7, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.82% |
| Oct 6, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Oct 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Oct 2, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Oct 1, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Sep 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.30% |
| Sep 29, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.83 | -0.37% |
| Sep 28, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | -1.35% |
| Sep 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | -0.54% |
| Sep 24, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | -0.63% |
| Sep 23, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | -0.97% |
| Sep 22, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | - |
| Sep 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | - |
| Sep 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | -0.18% |
| Sep 17, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | 0.36% |
| Sep 16, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | -0.09% |
| Sep 15, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | -0.44% |
| Sep 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.09% |
| Sep 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | 0.27% |
| Sep 10, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | -1.05% |
| Sep 9, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | -0.60% |
| Sep 8, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | - |
| Sep 4, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | -0.09% |
| Sep 3, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | - |
| Sep 2, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | 0.09% |
| Sep 1, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | -0.69% |
| Aug 31, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | 0.10% |
| Aug 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.53 | -0.09% |
| Aug 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.54 | -0.09% |
| Aug 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.55 | -0.09% |
| Aug 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.56 | 0.09% |
| Aug 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.55 | 0.09% |
| Aug 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.54 | -0.17% |
| Aug 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.56 | -0.17% |
| Aug 19, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.58 | 0.35% |
| Aug 18, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.54 | -0.52% |
| Aug 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.60 | -0.33% |
| Aug 14, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.64 | -0.26% |
| Aug 13, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.67 | 0.09% |
| Aug 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.66 | 0.09% |
| Aug 11, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.65 | -0.09% |
| Aug 10, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.66 | -0.09% |
| Aug 7, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.67 | 0.34% |
| Aug 6, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.63 | - |
| Aug 5, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.63 | 0.16% |