NYLI MacKay Muni Income Opportunities Class I (MMIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Jul 9, 2026

MMIOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.2210.2210.2210.2210.22-
Jul 8, 202610.2210.2210.2210.2210.22-0.29%
Jul 7, 202610.2510.2510.2510.2510.25-0.19%
Jul 6, 202610.2710.2710.2710.2710.27-0.10%
Jul 2, 202610.2810.2810.2810.2810.280.19%
Jul 1, 202610.2610.2610.2610.2610.26-0.10%
Jun 30, 202610.2710.2710.2710.2710.270.32%
Jun 29, 202610.2710.2710.2710.2710.240.10%
Jun 26, 202610.2610.2610.2610.2610.230.10%
Jun 25, 202610.2510.2510.2510.2510.220.10%
Jun 24, 202610.2410.2410.2410.2410.210.20%
Jun 23, 202610.2210.2210.2210.2210.19-
Jun 22, 202610.2210.2210.2210.2210.19-0.10%
Jun 18, 202610.2310.2310.2310.2310.200.10%
Jun 17, 202610.2210.2210.2210.2210.190.10%
Jun 16, 202610.2110.2110.2110.2110.180.10%
Jun 15, 202610.2010.2010.2010.2010.170.10%
Jun 12, 202610.1910.1910.1910.1910.16-
Jun 11, 202610.1910.1910.1910.1910.16-
Jun 10, 202610.1910.1910.1910.1910.16-0.10%
Jun 9, 202610.2010.2010.2010.2010.17-
Jun 8, 202610.2010.2010.2010.2010.170.10%
Jun 5, 202610.1910.1910.1910.1910.16-0.20%
Jun 4, 202610.2110.2110.2110.2110.180.10%
Jun 3, 202610.2010.2010.2010.2010.17-0.10%
Jun 2, 202610.2110.2110.2110.2110.180.30%
Jun 1, 202610.1810.1810.1810.1810.15-
May 29, 202610.1810.1810.1810.1810.150.54%
May 28, 202610.1610.1610.1610.1610.090.20%
May 27, 202610.1410.1410.1410.1410.070.30%
May 26, 202610.1110.1110.1110.1110.040.60%
May 22, 202610.0510.0510.0510.059.980.10%
May 21, 202610.0410.0410.0410.049.97-
May 20, 202610.0410.0410.0410.049.970.19%
May 19, 202610.0210.0210.0210.029.95-0.39%
May 18, 202610.0610.0610.0610.069.99-
May 15, 202610.0610.0610.0610.069.99-0.70%
May 14, 202610.1310.1310.1310.1310.06-
May 13, 202610.1310.1310.1310.1310.06-0.10%
May 12, 202610.1410.1410.1410.1410.07-0.30%
May 11, 202610.1710.1710.1710.1710.10-
May 8, 202610.1710.1710.1710.1710.10-
May 7, 202610.1710.1710.1710.1710.100.10%
May 6, 202610.1610.1610.1610.1610.090.20%
May 5, 202610.1410.1410.1410.1410.07-
May 4, 202610.1410.1410.1410.1410.07-0.10%
May 1, 202610.1510.1510.1510.1510.08-
Apr 30, 202610.1510.1510.1510.1510.080.32%
Apr 29, 202610.1510.1510.1510.1510.05-0.20%
Apr 28, 202610.1710.1710.1710.1710.07-0.20%