NYLI MacKay New York Muni Class I (MNOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Nov 14, 2025, 4:00 PM EST
MNOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Nov 12, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.10% |
| Nov 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| Nov 10, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Nov 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Nov 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Nov 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Nov 4, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Nov 3, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Oct 31, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Oct 30, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Oct 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Oct 28, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Oct 27, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Oct 24, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Oct 23, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Oct 22, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Oct 21, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Oct 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Oct 17, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Oct 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| Oct 15, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| Oct 14, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Oct 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Oct 10, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Oct 9, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Oct 8, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Oct 7, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 6, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 3, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 2, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Oct 1, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Sep 30, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Sep 29, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Sep 26, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Sep 25, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Sep 24, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Sep 23, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Sep 22, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Sep 19, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Sep 18, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
| Sep 17, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.32% |
| Sep 16, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Sep 15, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Sep 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Sep 11, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.42% |
| Sep 10, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.53% |
| Sep 9, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.11% |
| Sep 8, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.75% |
| Sep 5, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.87% |