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 $1,179.25 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $832.87, while $1000 invested 1 year ago would be worth $1,059.32. This corresponds to total returns of 17.92%, -16.71%, 5.93%, respectively, with annualized returns of 1.66%, -3.59%, 5.93%.

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
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
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