NYLI MacKay High Yield Muni Bond Inv Cl (MMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.02 (-0.17%)
At close: Jul 7, 2026

MMHVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.9211.9211.9211.9211.92-0.17%
Jul 6, 202611.9411.9411.9411.9411.94-
Jul 2, 202611.9411.9411.9411.9411.940.08%
Jul 1, 202611.9311.9311.9311.9311.93-0.08%
Jun 30, 202611.9411.9411.9411.9411.940.40%
Jun 29, 202611.9311.9311.9311.9311.890.17%
Jun 26, 202611.9111.9111.9111.9111.870.08%
Jun 25, 202611.9011.9011.9011.9011.860.17%
Jun 24, 202611.8811.8811.8811.8811.840.08%
Jun 23, 202611.8711.8711.8711.8711.83-
Jun 22, 202611.8711.8711.8711.8711.83-0.08%
Jun 18, 202611.8811.8811.8811.8811.840.08%
Jun 17, 202611.8711.8711.8711.8711.830.08%
Jun 16, 202611.8611.8611.8611.8611.820.17%
Jun 15, 202611.8411.8411.8411.8411.800.08%
Jun 12, 202611.8311.8311.8311.8311.79-
Jun 11, 202611.8311.8311.8311.8311.79-
Jun 10, 202611.8311.8311.8311.8311.79-0.17%
Jun 9, 202611.8511.8511.8511.8511.810.08%
Jun 8, 202611.8411.8411.8411.8411.80-
Jun 5, 202611.8411.8411.8411.8411.80-0.17%
Jun 4, 202611.8611.8611.8611.8611.820.08%
Jun 3, 202611.8511.8511.8511.8511.81-
Jun 2, 202611.8511.8511.8511.8511.810.25%
Jun 1, 202611.8211.8211.8211.8211.78-
May 29, 202611.8211.8211.8211.8211.780.59%
May 28, 202611.7911.7911.7911.7911.710.17%
May 27, 202611.7711.7711.7711.7711.690.34%
May 26, 202611.7311.7311.7311.7311.650.68%
May 22, 202611.6511.6511.6511.6511.570.09%
May 21, 202611.6411.6411.6411.6411.56-
May 20, 202611.6411.6411.6411.6411.560.17%
May 19, 202611.6211.6211.6211.6211.54-0.35%
May 18, 202611.6611.6611.6611.6611.58-
May 15, 202611.6611.6611.6611.6611.58-0.68%
May 14, 202611.7411.7411.7411.7411.66-
May 13, 202611.7411.7411.7411.7411.66-0.09%
May 12, 202611.7511.7511.7511.7511.67-0.26%
May 11, 202611.7811.7811.7811.7811.70-
May 8, 202611.7811.7811.7811.7811.70-0.09%
May 7, 202611.7911.7911.7911.7911.710.09%
May 6, 202611.7811.7811.7811.7811.700.26%
May 5, 202611.7511.7511.7511.7511.670.09%
May 4, 202611.7411.7411.7411.7411.66-0.09%
May 1, 202611.7511.7511.7511.7511.67-
Apr 30, 202611.7511.7511.7511.7511.670.33%
Apr 29, 202611.7511.7511.7511.7511.64-0.17%
Apr 28, 202611.7711.7711.7711.7711.66-0.16%
Apr 27, 202611.7911.7911.7911.7911.67-0.09%
Apr 24, 202611.8011.8011.8011.8011.680.09%