NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest - MMD - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	15.04	15.06	15.06	15.12	15.02	86,800
November 06, 2025	15.15	15.11	15.11	15.16	15.07	44,300
November 05, 2025	15.18	15.12	15.12	15.2	15.06	61,538
November 04, 2025	15.12	15.18	15.18	15.18	15.1	53,300
November 03, 2025	15.19	15.15	15.15	15.19	15.03	77,700
October 31, 2025	15.08	15.15	15.15	15.16	15.06	55,533
October 30, 2025	15.12	15.04	15.04	15.12	14.98	83,951
October 29, 2025	15.15	15.14	15.14	15.17	15.08	50,300
October 28, 2025	15.16	15.14	15.14	15.17	15.05	71,500
October 27, 2025	15.21	15.16	15.16	15.21	15.12	52,700
October 24, 2025	15.21	15.18	15.18	15.21	15.07	35,200
October 23, 2025	15.14	15.15	15.15	15.15	15.09	46,124
October 22, 2025	15.15	15.13	15.13	15.17	15.05	39,802
October 21, 2025	15.14	15.11	15.11	15.15	15.08	57,200
October 20, 2025	15.1	15.12	15.12	15.12	15.02	41,200
October 17, 2025	15.14	15.05	15.05	15.14	14.98	45,621
October 16, 2025	15.18	15.11	15.11	15.18	15.06	30,500
October 15, 2025	15.19	15.15	15.15	15.19	15.05	60,210
October 14, 2025	15.18	15.16	15.1	15.2	15.07	54,400
October 13, 2025	15.14	15.15	15.09	15.2	15.06	61,400
October 10, 2025	15.2	15.13	15.07	15.2	15.05	49,000
October 09, 2025	15.14	15.08	15.02	15.16	15.05	44,400
October 08, 2025	15.1	15.07	15.01	15.12	15	44,726
October 07, 2025	15.04	15.01	14.95	15.06	14.92	116,341
October 06, 2025	15.06	14.94	14.94	15.06	14.91	58,901
October 03, 2025	15.14	15.06	15.06	15.14	14.93	41,300
October 02, 2025	15.24	15.09	15.09	15.24	15.04	68,200
October 01, 2025	15.18	15.2	15.2	15.21	15.05	50,920
September 30, 2025	15.04	15.13	15.13	15.13	15	81,300
September 29, 2025	15.08	15.03	15.03	15.08	14.93	63,800
September 26, 2025	15.12	14.95	14.95	15.12	14.83	96,345
September 25, 2025	15.14	15.07	15.07	15.18	14.98	75,031
September 24, 2025	15.37	15.1	15.1	15.37	15	86,112
September 23, 2025	15.23	15.27	15.27	15.27	15.16	68,326
September 22, 2025	15.32	15.19	15.19	15.43	15.05	50,400
September 19, 2025	15.44	15.3	15.3	15.47	15.28	62,026
September 18, 2025	15.43	15.44	15.44	15.49	15.25	56,600
September 17, 2025	15.47	15.44	15.44	15.49	15.31	66,700
September 16, 2025	15.38	15.41	15.41	15.44	15.25	70,026
September 15, 2025	15.46	15.34	15.34	15.48	15.29	33,100
September 12, 2025	15.48	15.42	15.36	15.48	15.27	40,400
September 11, 2025	15.41	15.4	15.34	15.47	15.36	54,600
September 10, 2025	15.4	15.35	15.35	15.4	15.19	51,400
September 09, 2025	15.15	15.2	15.2	15.25	15.15	61,200
September 08, 2025	14.92	15.14	15.14	15.14	14.9	86,800
September 05, 2025	14.77	14.88	14.88	14.88	14.76	109,332
September 04, 2025	14.66	14.66	14.66	14.66	14.58	44,100
September 03, 2025	14.63	14.64	14.64	14.65	14.55	73,900
September 02, 2025	14.64	14.6	14.6	14.64	14.53	58,500
August 29, 2025	14.59	14.66	14.66	14.66	14.57	53,409
August 28, 2025	14.63	14.59	14.59	14.64	14.55	70,000
August 27, 2025	14.6	14.6	14.6	14.6	14.48	78,545
August 26, 2025	14.66	14.59	14.59	14.66	14.54	64,144
August 25, 2025	14.59	14.63	14.63	14.66	14.53	91,200
August 22, 2025	14.48	14.56	14.56	14.6	14.44	69,200
August 21, 2025	14.58	14.44	14.44	14.62	14.4	97,049
August 20, 2025	14.56	14.55	14.55	14.56	14.43	61,500
August 19, 2025	14.64	14.56	14.56	15.15	14.51	72,300
August 18, 2025	14.78	14.64	14.64	14.78	14.59	26,602
August 15, 2025	14.81	14.71	14.71	14.81	14.65	59,838

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