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
February 20, 2026	15.48	15.47	15.47	15.58	15.19	25,700
February 19, 2026	15.59	15.5	15.5	15.59	15.49	31,900
February 18, 2026	15.72	15.63	15.63	15.77	15.46	59,500
February 17, 2026	15.73	15.75	15.75	15.76	15.68	41,801
February 13, 2026	15.7	15.69	15.69	15.7	15.55	21,100
February 12, 2026	15.72	15.7	15.63	15.82	15.61	64,100
February 11, 2026	15.71	15.71	15.64	15.81	15.62	25,903
February 10, 2026	15.62	15.68	15.62	15.69	15.44	35,300
February 09, 2026	15.59	15.6	15.54	15.61	15.56	16,907
February 06, 2026	15.58	15.57	15.57	15.58	15.37	38,302
February 05, 2026	15.51	15.51	15.51	15.62	15.47	54,300
February 04, 2026	15.64	15.54	15.54	15.69	15.5	51,400
February 03, 2026	15.58	15.62	15.62	15.65	15.5	126,100
February 02, 2026	15.6	15.58	15.58	15.6	15.45	71,500
January 30, 2026	15.38	15.6	15.6	15.6	15.38	72,400
January 29, 2026	15.5	15.46	15.46	15.5	15.32	54,145
January 28, 2026	15.24	15.51	15.51	15.58	15.24	128,146
January 27, 2026	15.17	15.24	15.24	15.25	15.13	85,400
January 26, 2026	15.27	15.16	15.16	15.27	15.11	63,817
January 23, 2026	15.28	15.24	15.24	15.28	15.18	90,441
January 22, 2026	15.18	15.26	15.26	15.26	15.18	96,623
January 21, 2026	15.19	15.21	15.21	15.27	15.11	33,025
January 20, 2026	15.17	15.15	15.15	15.18	15.09	96,600
January 16, 2026	15.17	15.19	15.19	15.24	15.17	129,200
January 15, 2026	15.24	15.22	15.22	15.28	15.18	68,900
January 14, 2026	15.24	15.27	15.21	15.28	15.23	52,616
January 13, 2026	15.24	15.24	15.24	15.24	15.18	31,800
January 12, 2026	15.25	15.21	15.21	15.25	15.15	49,118
January 09, 2026	15.26	15.23	15.23	15.26	15.17	31,808
January 08, 2026	15.2	15.18	15.18	15.22	15.1	80,200
January 07, 2026	15.06	15.18	15.18	15.2	15.04	122,000
January 06, 2026	14.98	15.03	15.03	15.03	14.93	63,600
January 05, 2026	14.93	14.94	14.94	14.99	14.92	107,634
January 02, 2026	14.92	14.94	14.94	14.94	14.85	106,100
December 31, 2025	14.88	14.87	14.87	14.93	14.85	155,124
December 30, 2025	14.87	14.88	14.88	14.91	14.83	174,020
December 29, 2025	14.82	14.83	14.83	14.85	14.76	217,400
December 26, 2025	14.84	14.8	14.8	14.85	14.78	110,700
December 24, 2025	14.91	14.82	14.82	14.92	14.79	135,225
December 23, 2025	14.82	14.81	14.81	14.82	14.76	221,144
December 22, 2025	14.84	14.82	14.82	14.89	14.79	204,000
December 19, 2025	14.9	14.89	14.89	14.93	14.85	126,100
December 18, 2025	14.84	14.86	14.86	14.9	14.83	190,619
December 17, 2025	14.88	14.86	14.86	14.88	14.81	213,016
December 16, 2025	14.87	14.89	14.89	14.9	14.8	123,400
December 15, 2025	14.89	14.86	14.86	14.91	14.79	107,600
December 12, 2025	14.95	14.93	14.87	14.96	14.9	178,645
December 11, 2025	14.93	14.97	14.91	14.98	14.91	102,400
December 10, 2025	14.85	14.93	14.87	14.95	14.85	109,700
December 09, 2025	14.87	14.89	14.83	14.92	14.85	105,800
December 08, 2025	14.91	14.9	14.84	14.93	14.85	168,400
December 05, 2025	14.94	14.93	14.93	14.98	14.91	109,800
December 04, 2025	14.94	14.96	14.96	14.98	14.91	115,333
December 03, 2025	14.91	14.94	14.94	14.96	14.84	128,600
December 02, 2025	14.9	14.9	14.9	14.9	14.78	74,000
December 01, 2025	14.91	14.85	14.85	14.92	14.78	82,800
November 28, 2025	14.93	14.94	14.94	14.96	14.9	39,541
November 26, 2025	14.87	14.93	14.93	14.95	14.86	63,331
November 25, 2025	14.91	14.92	14.92	14.94	14.84	85,837
November 24, 2025	14.89	14.85	14.85	14.9	14.82	77,141

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