NYLI MacKay High Yield Muni Bond Investor Class (MMHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
+0.04 (0.35%)
Jun 4, 2025, 4:00 PM EDT
MMHVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.18% |
| Jun 5, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jun 4, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Jun 3, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
| Jun 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
| May 30, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| May 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| May 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| May 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| May 23, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| May 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.44% |
| May 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
| May 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| May 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| May 16, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| May 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| May 14, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| May 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| May 9, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 8, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| May 6, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| May 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| May 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| May 1, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Apr 30, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Apr 29, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Apr 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Apr 25, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Apr 24, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
| Apr 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Apr 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Apr 21, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.06% |
| Apr 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Apr 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Apr 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Apr 14, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.98% |
| Apr 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.84% |
| Apr 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.98% |
| Apr 9, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.95% |
| Apr 8, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.66% |
| Apr 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.79% |
| Apr 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Apr 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Apr 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Apr 1, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Mar 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Mar 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| Mar 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |