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 $1,212.44 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $815.8, while $1000 invested 1 year ago would be worth $945.45. This corresponds to total returns of 21.24%, -18.42%, -5.45%, respectively, with annualized returns of 1.94%, -3.99%, -5.45%.

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
November 10, 2026	14.16	14.04	14.04	14.21	13.99	142,373
November 09, 2026	14.32	14.27	14.27	14.38	14.24	107,953
November 06, 2026	14.16	14.29	14.29	14.35	14.16	67,861
November 05, 2026	14.28	14.15	14.15	14.29	14.09	41,765
November 04, 2026	14.17	14.24	14.24	14.29	14.17	39,592
November 03, 2026	14.17	14.15	14.15	14.25	14.1	87,086
November 02, 2026	14.2	14.17	14.17	14.29	14.17	94,772
October 30, 2026	14.12	14.17	14.17	14.19	14.11	60,264
October 29, 2026	14.05	14.11	14.11	14.16	14.04	76,379
October 28, 2026	14.14	14.02	14.02	14.14	13.95	70,749
October 27, 2026	14.07	14.08	14.08	14.14	13.98	171,719
October 26, 2026	13.86	14.03	14.03	14.03	13.8	73,668
October 23, 2026	13.91	13.79	13.79	13.93	13.67	142,833
October 22, 2026	13.87	13.88	13.88	13.97	13.81	107,002
October 21, 2026	14.08	13.85	13.85	14.08	13.81	106,510
October 20, 2026	13.92	14.03	14.03	14.07	13.88	76,196
October 19, 2026	13.9	13.9	13.9	13.98	13.84	73,226
October 16, 2026	13.8	13.88	13.88	13.93	13.74	96,551
October 15, 2026	13.68	13.77	13.77	13.79	13.68	115,881
October 14, 2026	13.77	13.65	13.65	13.79	13.65	69,670
October 13, 2026	13.95	13.83	13.83	13.95	13.62	103,459
October 12, 2026	13.93	13.86	13.86	13.94	13.86	29,129
October 09, 2026	13.66	13.93	13.93	14.05	13.66	95,263
October 08, 2026	13.66	13.65	13.65	13.67	13.56	132,342
October 07, 2026	13.7	13.66	13.66	13.79	13.55	93,294
October 06, 2026	13.53	13.91	13.91	13.93	13.42	136,784
October 05, 2026	13.65	13.47	13.47	13.65	13.32	143,988
October 02, 2026	13.69	13.74	13.74	13.82	13.66	64,247
October 01, 2026	13.62	13.59	13.59	13.7	13.5	74,516
September 30, 2026	13.37	13.61	13.61	13.76	13.37	130,438
September 29, 2026	13.38	13.36	13.36	13.62	13.24	273,662
September 28, 2026	13.67	13.38	13.38	13.79	13.35	260,659
September 25, 2026	13.75	13.81	13.81	13.84	13.67	170,013
September 24, 2026	13.93	13.7	13.7	13.98	13.68	163,269
September 23, 2026	14.1	13.93	13.93	14.13	13.93	161,412
September 22, 2026	14.2	14.12	14.12	14.2	14.12	89,441
September 21, 2026	14.1	14.11	14.11	14.16	14.06	114,293
September 18, 2026	14.17	14.08	14.08	14.3	14.05	84,825
September 17, 2026	14.18	14.24	14.24	14.29	14.12	76,081
September 16, 2026	14.13	14.15	14.15	14.21	14.1	93,107
September 15, 2026	14.36	14.16	14.16	14.38	14.11	85,644
September 11, 2026	14.48	14.52	14.52	14.52	14.46	51,008
September 10, 2026	14.61	14.48	14.48	14.61	14.47	48,094
September 09, 2026	14.7	14.61	14.61	14.78	14.61	56,019
September 08, 2026	14.83	14.73	14.73	14.84	14.68	51,134
September 04, 2026	14.87	14.8	14.8	14.87	14.77	22,158
September 03, 2026	14.78	14.86	14.86	14.98	14.7	100,572
September 02, 2026	14.88	14.78	14.78	14.92	14.74	93,122
September 01, 2026	14.99	14.94	14.94	15	14.91	46,691
August 31, 2026	14.99	15	15	15.04	14.97	40,860
August 28, 2026	14.99	14.93	14.93	15.01	14.86	27,830
August 27, 2026	15	14.97	14.97	15	14.95	33,495
August 26, 2026	15.04	15.03	15.03	15.04	14.99	12,877
August 25, 2026	15.03	15	15	15.04	14.94	46,000
August 24, 2026	15.06	14.95	14.95	15.06	14.91	19,626
August 21, 2026	15.09	15	15	15.17	14.96	29,130
August 20, 2026	15.1	15.03	15.03	15.26	14.95	64,225
August 19, 2026	15.08	15.14	15.14	15.18	15.06	0
August 18, 2026	14.99	15	15	15.28	14.94	113,220
August 17, 2026	15.04	14.99	14.99	15.07	14.96	42,136