NYLI MacKay High Yield Muni Bond Investor Class (MMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
0.00 (0.00%)
At close: May 18, 2026

MMHVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202611.6611.6611.6611.6611.66-
May 15, 202611.6611.6611.6611.6611.66-0.68%
May 14, 202611.7411.7411.7411.7411.74-
May 13, 202611.7411.7411.7411.7411.74-0.09%
May 12, 202611.7511.7511.7511.7511.75-0.25%
May 11, 202611.7811.7811.7811.7811.78-
May 8, 202611.7811.7811.7811.7811.78-0.08%
May 7, 202611.7911.7911.7911.7911.790.08%
May 6, 202611.7811.7811.7811.7811.780.26%
May 5, 202611.7511.7511.7511.7511.750.09%
May 4, 202611.7411.7411.7411.7411.74-0.09%
May 1, 202611.7511.7511.7511.7511.75-
Apr 30, 202611.7511.7511.7511.7511.75-
Apr 29, 202611.7511.7511.7511.7511.71-0.17%
Apr 28, 202611.7711.7711.7711.7711.73-0.17%
Apr 27, 202611.7911.7911.7911.7911.75-0.08%
Apr 24, 202611.8011.8011.8011.8011.760.08%
Apr 23, 202611.7911.7911.7911.7911.75-
Apr 22, 202611.7911.7911.7911.7911.750.08%
Apr 21, 202611.7811.7811.7811.7811.74-0.08%
Apr 20, 202611.7911.7911.7911.7911.750.08%
Apr 17, 202611.7811.7811.7811.7811.740.26%
Apr 16, 202611.7511.7511.7511.7511.710.09%
Apr 15, 202611.7411.7411.7411.7411.70-0.09%
Apr 14, 202611.7511.7511.7511.7511.71-
Apr 13, 202611.7511.7511.7511.7511.71-
Apr 10, 202611.7511.7511.7511.7511.71-
Apr 9, 202611.7511.7511.7511.7511.71-
Apr 8, 202611.7511.7511.7511.7511.710.69%
Apr 7, 202611.6711.6711.6711.6711.63-
Apr 6, 202611.6711.6711.6711.6711.630.09%
Apr 2, 202611.6611.6611.6611.6611.620.09%
Apr 1, 202611.6511.6511.6511.6511.610.34%
Mar 31, 202611.6111.6111.6111.6111.570.43%
Mar 30, 202611.5611.5611.5611.5611.480.17%
Mar 27, 202611.5411.5411.5411.5411.46-0.17%
Mar 26, 202611.5611.5611.5611.5611.48-0.09%
Mar 25, 202611.5711.5711.5711.5711.490.17%
Mar 24, 202611.5511.5511.5511.5511.47-0.52%
Mar 23, 202611.6111.6111.6111.6111.53-
Mar 20, 202611.6111.6111.6111.6111.53-0.85%
Mar 19, 202611.7111.7111.7111.7111.63-0.34%
Mar 18, 202611.7511.7511.7511.7511.67-
Mar 17, 202611.7511.7511.7511.7511.670.17%
Mar 16, 202611.7311.7311.7311.7311.650.09%
Mar 13, 202611.7211.7211.7211.7211.640.17%
Mar 12, 202611.7011.7011.7011.7011.62-0.34%
Mar 11, 202611.7411.7411.7411.7411.66-0.25%
Mar 10, 202611.7711.7711.7711.7711.69-
Mar 9, 202611.7711.7711.7711.7711.69-0.17%