NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) 10 years ago, it would be worth $1,074.31 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $786, while $1000 invested 1 year ago would be worth $915.77. This corresponds to total returns of 7.43%, -21.4%, -8.42%, respectively, with annualized returns of 0.72%, -4.7%, -8.42%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| August 14, 2026 | 15.04 | 15.03 | 15.03 | 15.08 | 14.99 | 87,782 |
| August 13, 2026 | 14.94 | 15.08 | 15.08 | 15.09 | 14.94 | 93,839 |
| August 12, 2026 | 14.96 | 14.96 | 14.96 | 15.05 | 14.94 | 0 |
| August 11, 2026 | 14.97 | 14.99 | 14.99 | 14.99 | 14.95 | 0 |
| August 10, 2026 | 14.99 | 14.96 | 14.96 | 15.04 | 14.96 | 47,644 |
| August 07, 2026 | 14.99 | 15.01 | 15.01 | 15.05 | 14.97 | 44,420 |
| August 06, 2026 | 14.94 | 14.92 | 14.92 | 14.99 | 14.9 | 66,781 |
| August 05, 2026 | 14.97 | 14.93 | 14.93 | 15.01 | 14.91 | 94,246 |
| August 04, 2026 | 14.93 | 14.97 | 14.97 | 15 | 14.91 | 65,394 |
| August 03, 2026 | 14.94 | 14.91 | 14.91 | 15 | 14.87 | 68,570 |
| July 31, 2026 | 14.97 | 14.92 | 14.92 | 15.01 | 14.83 | 52,505 |
| July 30, 2026 | 15.11 | 14.98 | 14.98 | 15.11 | 14.92 | 36,126 |
| July 29, 2026 | 15.03 | 15.05 | 15.05 | 15.14 | 15.01 | 38,180 |
| July 28, 2026 | 15.05 | 15.03 | 15.03 | 15.05 | 14.99 | 24,655 |
| July 27, 2026 | 15.1 | 15.04 | 15.04 | 15.2 | 14.99 | 36,001 |
| July 24, 2026 | 15.07 | 15.05 | 15.05 | 15.07 | 14.89 | 40,414 |
| July 23, 2026 | 15.07 | 15 | 15 | 15.13 | 14.98 | 28,839 |
| July 22, 2026 | 15.17 | 15.09 | 15.09 | 15.21 | 15.06 | 38,529 |
| July 21, 2026 | 15.26 | 15.2 | 15.2 | 15.26 | 15.15 | 30,637 |
| July 20, 2026 | 15.31 | 15.27 | 15.27 | 15.33 | 15.22 | 37,084 |
| July 17, 2026 | 15.36 | 15.31 | 15.31 | 15.36 | 15.21 | 16,733 |
| July 16, 2026 | 15.36 | 15.33 | 15.33 | 15.36 | 15.26 | 22,954 |
| July 15, 2026 | 15.36 | 15.34 | 15.34 | 15.38 | 15.2 | 35,053 |
| July 14, 2026 | 15.29 | 15.38 | 15.38 | 15.38 | 15.29 | 44,022 |
| July 13, 2026 | 15.21 | 15.26 | 15.26 | 15.27 | 15.15 | 43,200 |
| 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 |