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
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
August 14, 2025	14.83	14.75	14.69	14.86	14.73	35,000
August 13, 2025	14.86	14.82	14.82	14.86	14.77	73,975
August 12, 2025	14.76	14.79	14.79	14.79	14.63	77,609
August 11, 2025	14.77	14.72	14.72	14.8	14.6	115,816
August 08, 2025	14.81	14.73	14.73	15.6	14.64	47,534
August 07, 2025	14.76	14.74	14.74	14.86	14.69	84,333
August 06, 2025	14.67	14.69	14.69	15.03	14.67	64,340
August 05, 2025	14.66	14.65	14.65	14.81	14.65	70,200
August 04, 2025	14.67	14.66	14.66	14.7	14.62	36,018
August 01, 2025	14.78	14.66	14.66	14.78	14.56	49,100
July 31, 2025	14.57	14.58	14.58	14.71	14.55	35,420
July 30, 2025	14.65	14.5	14.5	14.65	14.43	105,848
July 29, 2025	14.64	14.65	14.65	14.73	14.6	36,900
July 28, 2025	14.71	14.64	14.64	14.71	14.6	79,120
July 25, 2025	14.67	14.7	14.7	14.73	14.64	66,200
July 24, 2025	14.44	14.6	14.6	14.64	14.43	107,118
July 23, 2025	14.5	14.45	14.45	14.5	14.39	71,541
July 22, 2025	14.55	14.47	14.47	14.55	14.45	50,400
July 21, 2025	14.6	14.51	14.51	14.6	14.45	88,113
July 18, 2025	14.58	14.5	14.5	14.58	14.42	55,683
July 17, 2025	14.63	14.52	14.52	14.63	14.43	85,000
July 16, 2025	14.69	14.59	14.59	14.69	14.55	34,500
July 15, 2025	14.64	14.62	14.62	14.72	14.56	82,007
July 14, 2025	14.79	14.7	14.64	14.79	14.66	69,834
July 11, 2025	14.8	14.76	14.7	14.81	14.72	28,028
July 10, 2025	14.82	14.8	14.74	14.82	14.78	40,832
July 09, 2025	14.86	14.78	14.72	14.86	14.7	50,100
July 08, 2025	14.84	14.77	14.71	14.84	14.72	42,833
July 07, 2025	14.96	14.78	14.72	14.96	14.69	69,500
July 03, 2025	14.92	14.9	14.84	14.95	14.85	33,000
July 02, 2025	14.84	14.88	14.82	14.9	14.8	88,800
July 01, 2025	14.81	14.77	14.71	14.87	14.63	97,915
June 30, 2025	14.72	14.79	14.73	14.8	14.68	44,642
June 27, 2025	14.77	14.71	14.65	14.8	14.64	39,800
June 26, 2025	14.74	14.73	14.67	14.74	14.65	37,100
June 25, 2025	14.74	14.68	14.62	14.74	14.57	49,212
June 24, 2025	14.74	14.69	14.63	14.74	14.62	49,200
June 23, 2025	14.69	14.69	14.63	14.7	14.61	51,811
June 20, 2025	14.56	14.6	14.54	14.6	14.52	42,629
June 18, 2025	14.59	14.52	14.46	14.62	14.48	42,404
June 17, 2025	14.57	14.54	14.48	14.59	14.51	53,800
June 16, 2025	14.64	14.61	14.55	14.64	14.58	17,300
June 13, 2025	14.7	14.61	14.49	14.73	14.55	63,300
June 12, 2025	14.7	14.7	14.58	14.76	14.65	61,122
June 11, 2025	14.63	14.58	14.46	14.66	14.55	63,732

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