NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

Last Price15.52

Change-0.08 (-0.51%)

NYSE · Last Trade: Mar 2nd, 10:24 AM EST

Historical Prices For NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

Date Range:

2025-12-02 - 2026-03-02

Date	Open	High	Low	Close	Volume	Adjusted Close
2/27/2026	15.54	15.64	15.50	15.60	36,105	15.60
2/26/2026	15.50	15.62	15.48	15.52	16,420	15.52
2/25/2026	15.52	15.66	15.45	15.54	30,146	15.54
2/24/2026	15.42	15.62	15.27	15.47	63,967	15.47
2/23/2026	15.47	15.64	15.28	15.37	41,528	15.37
2/20/2026	15.48	15.58	15.19	15.47	25,655	15.47
2/19/2026	15.59	15.59	15.49	15.50	31,880	15.50
2/18/2026	15.72	15.77	15.46	15.63	59,466	15.63
2/17/2026	15.73	15.76	15.68	15.75	41,801	15.75
2/13/2026	15.70	15.70	15.55	15.69	21,072	15.69
2/12/2026	15.72	15.82	15.61	15.70	64,062	15.63
2/11/2026	15.71	15.81	15.62	15.71	25,903	15.64
2/10/2026	15.62	15.69	15.44	15.68	35,264	15.62
2/09/2026	15.59	15.61	15.56	15.60	16,907	15.54
2/06/2026	15.58	15.58	15.37	15.57	38,302	15.51
2/05/2026	15.51	15.60	15.47	15.51	54,282	15.45
2/04/2026	15.64	15.69	15.50	15.54	51,396	15.48
2/03/2026	15.58	15.65	15.50	15.62	126,065	15.55
2/02/2026	15.60	15.60	15.45	15.58	71,469	15.52
1/30/2026	15.38	15.60	15.38	15.60	72,366	15.54
1/29/2026	15.50	15.50	15.32	15.46	54,145	15.40
1/28/2026	15.24	15.58	15.24	15.51	128,146	15.45
1/27/2026	15.17	15.25	15.13	15.24	85,400	15.18
1/26/2026	15.27	15.27	15.11	15.16	63,817	15.10
1/23/2026	15.28	15.28	15.18	15.24	90,441	15.18
1/22/2026	15.18	15.26	15.18	15.26	96,623	15.20
1/21/2026	15.19	15.27	15.11	15.21	33,025	15.15
1/20/2026	15.17	15.18	15.09	15.15	96,588	15.09
1/16/2026	15.17	15.24	15.17	15.19	129,164	15.13
1/15/2026	15.24	15.28	15.18	15.22	68,850	15.16
1/14/2026	15.24	15.28	15.22	15.27	52,616	15.14
1/13/2026	15.24	15.24	15.18	15.24	31,785	15.11
1/12/2026	15.25	15.25	15.15	15.21	49,118	15.08
1/09/2026	15.26	15.26	15.17	15.23	31,808	15.10
1/08/2026	15.20	15.22	15.10	15.18	80,175	15.05
1/07/2026	15.06	15.20	15.04	15.18	121,977	15.05
1/06/2026	14.98	15.03	14.93	15.03	63,573	14.90
1/05/2026	14.93	14.99	14.91	14.94	107,634	14.81
1/02/2026	14.92	14.94	14.85	14.94	106,058	14.81
12/31/2025	14.88	14.93	14.85	14.87	155,124	14.75
12/30/2025	14.87	14.91	14.82	14.88	174,020	14.76
12/29/2025	14.82	14.85	14.76	14.83	217,363	14.71
12/26/2025	14.84	14.85	14.78	14.80	110,682	14.68
12/24/2025	14.91	14.92	14.79	14.82	135,225	14.70
12/23/2025	14.82	14.82	14.76	14.81	221,144	14.69
12/22/2025	14.84	14.89	14.79	14.82	203,970	14.70
12/19/2025	14.90	14.93	14.85	14.89	126,059	14.77
12/18/2025	14.84	14.90	14.83	14.86	190,619	14.74
12/17/2025	14.88	14.88	14.81	14.86	213,016	14.74
12/16/2025	14.87	14.90	14.79	14.89	123,392	14.77
12/15/2025	14.89	14.91	14.79	14.86	107,600	14.74
12/12/2025	14.95	14.96	14.90	14.93	178,645	14.75
12/11/2025	14.93	14.98	14.91	14.97	102,366	14.78
12/10/2025	14.85	14.95	14.85	14.93	109,700	14.75
12/09/2025	14.87	14.92	14.85	14.89	105,764	14.71
12/08/2025	14.91	14.93	14.85	14.90	168,381	14.72
12/05/2025	14.94	14.98	14.91	14.93	109,779	14.75
12/04/2025	14.91	14.98	14.91	14.96	116,039	14.78
12/03/2025	14.91	14.96	14.84	14.94	128,558	14.76
12/02/2025	14.90	14.90	14.78	14.90	73,981	14.72