NYLIM MacKay High Yield Muni Bond Inv Cl (MMHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
At close: Oct 14, 2026
MMHVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Oct 13, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| Oct 12, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Oct 9, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| Oct 8, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Oct 7, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.82% |
| Oct 6, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Oct 5, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Oct 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Oct 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| Sep 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.29% |
| Sep 29, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | -0.46% |
| Sep 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | -1.36% |
| Sep 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | -0.53% |
| Sep 24, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | -0.54% |
| Sep 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.13 | -0.98% |
| Sep 22, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | - |
| Sep 21, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | - |
| Sep 18, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | -0.27% |
| Sep 17, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | 0.45% |
| Sep 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | -0.09% |
| Sep 15, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.23 | -0.44% |
| Sep 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | -0.09% |
| Sep 11, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | 0.27% |
| Sep 10, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | -1.13% |
| Sep 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.39 | -0.52% |
| Sep 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | -0.09% |
| Sep 4, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | - |
| Sep 3, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | - |
| Sep 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | 0.09% |
| Sep 1, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | -0.69% |
| Aug 31, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | 0.09% |
| Aug 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.52 | -0.17% |
| Aug 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | - |
| Aug 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | -0.09% |
| Aug 25, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.55 | 0.09% |
| Aug 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | 0.09% |
| Aug 21, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | -0.17% |
| Aug 20, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.55 | -0.26% |
| Aug 19, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.58 | 0.35% |
| Aug 18, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.54 | -0.43% |
| Aug 17, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.59 | -0.34% |
| Aug 14, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.63 | -0.33% |
| Aug 13, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.67 | 0.17% |
| Aug 12, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.65 | 0.08% |
| Aug 11, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.64 | -0.08% |
| Aug 10, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.65 | -0.09% |
| Aug 7, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.66 | 0.25% |
| Aug 6, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.63 | 0.09% |
| Aug 5, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.62 | 0.09% |