NYLI MacKay High Yield Muni Bond Inv Cl (MMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.01 (-0.09%)
At close: Aug 26, 2026

MMHVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.6211.6211.6211.62--0.09%
Aug 25, 202611.6311.6311.6311.6311.630.09%
Aug 24, 202611.6211.6211.6211.6211.620.09%
Aug 21, 202611.6111.6111.6111.6111.61-0.17%
Aug 20, 202611.6311.6311.6311.6311.63-0.26%
Aug 19, 202611.6611.6611.6611.6611.660.34%
Aug 18, 202611.6211.6211.6211.6211.62-0.43%
Aug 17, 202611.6711.6711.6711.6711.67-0.34%
Aug 14, 202611.7111.7111.7111.7111.71-0.34%
Aug 13, 202611.7511.7511.7511.7511.750.17%
Aug 12, 202611.7311.7311.7311.7311.730.09%
Aug 11, 202611.7211.7211.7211.7211.72-0.09%
Aug 10, 202611.7311.7311.7311.7311.73-0.09%
Aug 7, 202611.7411.7411.7411.7411.740.26%
Aug 6, 202611.7111.7111.7111.7111.710.09%
Aug 5, 202611.7011.7011.7011.7011.700.09%
Aug 4, 202611.6911.6911.6911.6911.690.34%
Aug 3, 202611.6511.6511.6511.6511.65-0.09%
Jul 31, 202611.6611.6611.6611.6611.660.16%
Jul 30, 202611.6811.6811.6811.6811.64-0.33%
Jul 29, 202611.7211.7211.7211.7211.68-0.09%
Jul 28, 202611.7311.7311.7311.7311.690.17%
Jul 27, 202611.7111.7111.7111.7111.670.25%
Jul 24, 202611.6811.6811.6811.6811.640.17%
Jul 23, 202611.6611.6611.6611.6611.62-0.76%
Jul 22, 202611.7511.7511.7511.7511.71-0.26%
Jul 21, 202611.7811.7811.7811.7811.74-0.25%
Jul 20, 202611.8111.8111.8111.8111.77-0.08%
Jul 17, 202611.8211.8211.8211.8211.78-0.08%
Jul 16, 202611.8311.8311.8311.8311.79-0.25%
Jul 15, 202611.8611.8611.8611.8611.82-0.08%
Jul 14, 202611.8711.8711.8711.8711.83-
Jul 13, 202611.8711.8711.8711.8711.83-
Jul 10, 202611.8711.8711.8711.8711.83-0.08%
Jul 9, 202611.8811.8811.8811.8811.840.08%
Jul 8, 202611.8711.8711.8711.8711.83-0.42%
Jul 7, 202611.9211.9211.9211.9211.88-0.17%
Jul 6, 202611.9411.9411.9411.9411.90-
Jul 2, 202611.9411.9411.9411.9411.900.08%
Jul 1, 202611.9311.9311.9311.9311.89-0.08%
Jun 30, 202611.9411.9411.9411.9411.900.40%
Jun 29, 202611.9311.9311.9311.9311.850.17%
Jun 26, 202611.9111.9111.9111.9111.830.08%
Jun 25, 202611.9011.9011.9011.9011.820.17%
Jun 24, 202611.8811.8811.8811.8811.800.08%
Jun 23, 202611.8711.8711.8711.8711.79-
Jun 22, 202611.8711.8711.8711.8711.79-0.08%
Jun 18, 202611.8811.8811.8811.8811.800.08%
Jun 17, 202611.8711.8711.8711.8711.790.08%
Jun 16, 202611.8611.8611.8611.8611.780.17%