NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) NYSE

Currency In USD

MMD Historical Return

If you invested $1000 in NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) 10 years ago, it would be worth $1,220.71 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $857.87, while $1000 invested 1 year ago would be worth $1,072.64. This corresponds to total returns of 22.07%, -14.21%, 7.26%, respectively, with annualized returns of 2.01%, -3.02%, 7.26%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MMD Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	15.33	15.21	15.21	15.35	15.14	51,832
July 09, 2026	15.35	15.28	15.28	15.44	15.23	110,483
July 08, 2026	15.36	15.28	15.28	15.36	15.16	54,882
July 07, 2026	15.42	15.28	15.28	15.42	15.27	47,615
July 06, 2026	15.49	15.42	15.42	15.49	15.38	34,015
July 02, 2026	15.5	15.47	15.47	15.51	15.4	33,543
July 01, 2026	15.45	15.47	15.47	15.5	15.38	68,457
June 30, 2026	15.55	15.5	15.5	15.56	15.41	80,410
June 29, 2026	15.55	15.55	15.55	15.56	15.35	59,860
June 26, 2026	15.53	15.5	15.5	15.56	15.41	47,879
June 25, 2026	15.56	15.51	15.51	15.59	15.38	37,894
June 24, 2026	15.38	15.48	15.48	15.51	15.28	61,385
June 23, 2026	15.32	15.31	15.31	15.41	15.2	51,545
June 22, 2026	15.33	15.31	15.31	15.37	15.07	72,335
June 18, 2026	15.41	15.32	15.32	15.41	15.32	26,838
June 17, 2026	15.37	15.34	15.34	15.4	15.32	33,509
June 16, 2026	15.5	15.39	15.39	15.5	15.35	25,362
June 15, 2026	15.4	15.52	15.52	15.53	15.29	34,225
June 12, 2026	15.57	15.36	15.36	15.6	15.33	74,809
June 11, 2026	15.51	15.52	15.52	15.6	15.24	46,977
June 10, 2026	15.28	15.44	15.44	15.46	15.28	29,665
June 09, 2026	15.18	15.24	15.24	15.24	15.18	16,292
June 08, 2026	15.27	15.17	15.17	15.27	15.11	41,533
June 05, 2026	15.22	15.28	15.28	15.4	15.12	0
June 04, 2026	15.23	15.22	15.22	15.23	15.07	37,322
June 03, 2026	15.26	15.18	15.18	15.26	15.09	63,301
June 02, 2026	15.11	15.21	15.21	15.32	15.1	83,176
June 01, 2026	15.26	15.22	15.22	15.31	15.06	37,084
May 29, 2026	15.3	15.28	15.28	15.32	15.24	41,869
May 28, 2026	15.33	15.29	15.29	15.48	15.22	44,331
May 27, 2026	15.16	15.38	15.38	15.42	15.13	124,110
May 26, 2026	15.16	15.15	15.15	15.17	15.02	62,138
May 22, 2026	15.03	15.06	15.06	15.07	15.01	29,323
May 21, 2026	15.03	15	15	15.13	15	48,060
May 20, 2026	14.99	15.11	15.11	15.14	14.97	60,391
May 19, 2026	15	14.97	14.97	15.06	14.97	51,190
May 18, 2026	15.1	15.06	15.06	15.1	14.93	59,763
May 15, 2026	15.09	15.05	15.05	15.11	15	75,938
May 14, 2026	15.24	15.25	15.25	15.28	15.16	34,186
May 13, 2026	15.22	15.18	15.18	15.28	15.13	32,938
May 12, 2026	15.23	15.23	15.23	15.28	15.19	26,160
May 11, 2026	15.33	15.3	15.3	15.34	15.25	46,098
May 08, 2026	15.32	15.29	15.29	15.4	15.24	45,357
May 07, 2026	15.25	15.3	15.3	15.31	15.19	66,808
May 06, 2026	15.09	15.21	15.21	15.21	14.92	99,491
May 05, 2026	14.86	15.01	15.01	15.01	14.86	66,569
May 04, 2026	14.94	14.82	14.82	14.98	14.81	95,788
May 01, 2026	14.92	14.94	14.94	15.09	14.85	90,081
April 30, 2026	14.94	14.97	14.97	14.99	14.89	70,744
April 29, 2026	14.91	14.88	14.88	14.98	14.82	75,814
April 28, 2026	14.94	14.92	14.92	15.02	14.9	44,257
April 27, 2026	15.01	14.97	14.97	15.13	14.94	61,379
April 24, 2026	15.02	15	15	15.15	15	59,550
April 23, 2026	15.2	15.1	15.1	15.2	15.02	89,650
April 22, 2026	15.18	15.16	15.16	15.29	15.1	64,387
April 21, 2026	15.22	15.17	15.17	15.33	15.17	47,504
April 20, 2026	15.22	15.24	15.24	15.26	15.21	31,214
April 17, 2026	15.26	15.28	15.28	15.31	15.19	31,735
April 16, 2026	15.32	15.25	15.25	15.32	15.2	31,540
April 15, 2026	15.21	15.25	15.25	15.32	15.16	46,079