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

15.05

-0.06(-0.40%)

Updated at October 17 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202515.1415.0515.0515.1414.9845,621
October 16, 202515.1815.1115.1115.1815.0630,500
October 15, 202515.1915.1515.1515.1915.0560,210
October 14, 202515.1815.1615.115.215.0754,400
October 13, 202515.1415.1515.0915.215.0661,400
October 10, 202515.215.1315.0715.215.0549,000
October 09, 202515.1415.0815.0215.1615.0544,400
October 08, 202515.115.0715.0115.121544,726
October 07, 202515.0415.0114.9515.0614.92116,341
October 06, 202515.0614.9414.9415.0614.9158,901
October 03, 202515.1415.0615.0615.1414.9341,300
October 02, 202515.2415.0915.0915.2415.0468,200
October 01, 202515.1815.215.215.2115.0550,920
September 30, 202515.0415.1315.1315.131581,300
September 29, 202515.0815.0315.0315.0814.9363,800
September 26, 202515.1214.9514.9515.1214.8396,345
September 25, 202515.1415.0715.0715.1814.9875,031
September 24, 202515.3715.115.115.371586,112
September 23, 202515.2315.2715.2715.2715.1668,326
September 22, 202515.3215.1915.1915.4315.0550,400
September 19, 202515.4415.315.315.4715.2862,026
September 18, 202515.4315.4415.4415.4915.2556,600
September 17, 202515.4715.4415.4415.4915.3166,700
September 16, 202515.3815.4115.4115.4415.2570,026
September 15, 202515.4615.3415.3415.4815.2933,100
September 12, 202515.4815.4215.3615.4815.2740,400
September 11, 202515.4115.415.3415.4715.3654,600
September 10, 202515.415.3515.3515.415.1951,400
September 09, 202515.1515.215.215.2515.1561,200
September 08, 202514.9215.1415.1415.1414.986,800
September 05, 202514.7714.8814.8814.8814.76109,332
September 04, 202514.6614.6614.6614.6614.5844,100
September 03, 202514.6314.6414.6414.6514.5573,900
September 02, 202514.6414.614.614.6414.5358,500
August 29, 202514.5914.6614.6614.6614.5753,409
August 28, 202514.6314.5914.5914.6414.5570,000
August 27, 202514.614.614.614.614.4878,545
August 26, 202514.6614.5914.5914.6614.5464,144
August 25, 202514.5914.6314.6314.6614.5391,200
August 22, 202514.4814.5614.5614.614.4469,200
August 21, 202514.5814.4414.4414.6214.497,049
August 20, 202514.5614.5514.5514.5614.4361,500
August 19, 202514.6414.5614.5615.1514.5172,300
August 18, 202514.7814.6414.6414.7814.5926,602
August 15, 202514.8114.7114.7114.8114.6559,838
August 14, 202514.8314.7514.6914.8614.7335,000
August 13, 202514.8614.8214.8214.8614.7773,975
August 12, 202514.7614.7914.7914.7914.6377,609
August 11, 202514.7714.7214.7214.814.6115,816
August 08, 202514.8114.7314.7315.614.6447,534
August 07, 202514.7614.7414.7414.8614.6984,333
August 06, 202514.6714.6914.6915.0314.6764,340
August 05, 202514.6614.6514.6514.8114.6570,200
August 04, 202514.6714.6614.6614.714.6236,018
August 01, 202514.7814.6614.6614.7814.5649,100
July 31, 202514.5714.5814.5814.7114.5535,420
July 30, 202514.6514.514.514.6514.43105,848
July 29, 202514.6414.6514.6514.7314.636,900
July 28, 202514.7114.6414.6414.7114.679,120
July 25, 202514.6714.714.714.7314.6466,200