NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

Last Price15.46

Change-0.04 (-0.26%)

NYSE· Last Trade: Jul 1st, 1:40 PM EDT

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

Date Range:

2026-04-01 - 2026-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
6/30/2026	15.55	15.56	15.41	15.50	80,410	15.50
6/29/2026	15.55	15.56	15.35	15.55	59,861	15.55
6/26/2026	15.53	15.56	15.41	15.50	47,880	15.50
6/25/2026	15.56	15.59	15.38	15.51	37,895	15.51
6/24/2026	15.38	15.51	15.28	15.48	61,386	15.48
6/23/2026	15.32	15.41	15.20	15.31	51,545	15.31
6/22/2026	15.33	15.37	15.07	15.31	72,335	15.31
6/18/2026	15.41	15.41	15.32	15.32	26,839	15.32
6/17/2026	15.37	15.40	15.31	15.34	33,509	15.34
6/16/2026	15.50	15.50	15.35	15.39	25,363	15.39
6/15/2026	15.40	15.53	15.29	15.52	34,226	15.52
6/12/2026	15.57	15.60	15.33	15.36	74,811	15.29
6/11/2026	15.51	15.60	15.24	15.52	46,978	15.45
6/10/2026	15.28	15.46	15.28	15.44	29,665	15.37
6/09/2026	15.18	15.24	15.18	15.24	16,293	15.17
6/08/2026	15.27	15.27	15.11	15.17	41,534	15.10
6/05/2026	15.22	15.40	15.12	15.28	90,725	15.21
6/04/2026	15.23	15.23	15.07	15.22	37,322	15.15
6/03/2026	15.26	15.26	15.09	15.18	63,308	15.11
6/02/2026	15.11	15.32	15.10	15.21	83,177	15.14
6/01/2026	15.26	15.31	15.06	15.22	37,091	15.15
5/29/2026	15.30	15.32	15.24	15.28	41,870	15.21
5/28/2026	15.33	15.48	15.22	15.29	44,332	15.22
5/27/2026	15.16	15.42	15.02	15.38	124,118	15.31
5/26/2026	15.09	15.16	15.02	15.15	63,711	15.08
5/22/2026	15.03	15.07	15.01	15.06	29,332	14.99
5/21/2026	15.03	15.13	15.00	15.00	48,060	14.93
5/20/2026	14.99	15.14	14.97	15.11	60,392	15.04
5/19/2026	15.00	15.06	14.96	14.97	51,198	14.90
5/18/2026	15.10	15.10	14.93	15.06	59,764	14.99
5/15/2026	15.09	15.11	15.00	15.05	75,947	14.98
5/14/2026	15.24	15.28	15.15	15.25	34,186	15.11
5/13/2026	15.22	15.28	15.06	15.18	32,948	15.05
5/12/2026	15.23	15.28	15.19	15.23	26,160	15.10
5/11/2026	15.33	15.34	15.25	15.30	46,099	15.16
5/08/2026	15.32	15.40	15.24	15.29	45,357	15.15
5/07/2026	15.25	15.31	15.19	15.30	66,809	15.16
5/06/2026	15.09	15.21	14.92	15.21	99,493	15.08
5/05/2026	14.86	15.01	14.86	15.01	66,570	14.88
5/04/2026	14.94	14.98	14.81	14.82	95,791	14.69
5/01/2026	14.92	15.09	14.85	14.94	90,082	14.81
4/30/2026	14.94	14.99	14.89	14.97	70,745	14.84
4/29/2026	14.91	14.98	14.82	14.88	75,815	14.75
4/28/2026	14.94	15.02	14.90	14.92	44,257	14.79
4/27/2026	15.01	15.13	14.94	14.97	61,380	14.84
4/24/2026	15.02	15.15	15.00	15.00	59,556	14.87
4/23/2026	15.20	15.20	15.02	15.10	89,651	14.97
4/22/2026	15.18	15.29	15.10	15.15	64,391	15.02
4/21/2026	15.22	15.32	15.17	15.17	47,505	15.04
4/20/2026	15.22	15.26	15.21	15.24	25,181	15.10
4/17/2026	15.26	15.31	15.19	15.28	31,744	15.14
4/16/2026	15.32	15.32	15.20	15.25	31,545	15.11
4/15/2026	15.21	15.32	15.16	15.25	46,080	15.11
4/14/2026	15.26	15.40	15.16	15.27	59,936	15.07
4/13/2026	15.10	15.24	15.09	15.19	53,518	14.99
4/10/2026	15.20	15.35	15.14	15.17	29,917	14.97
4/09/2026	15.20	15.32	14.94	15.14	123,772	14.94
4/08/2026	15.04	15.28	15.04	15.16	86,673	14.96
4/07/2026	14.69	14.98	14.69	14.98	98,855	14.78
4/06/2026	14.95	14.95	14.73	14.85	62,634	14.65
4/02/2026	14.89	14.95	14.78	14.90	95,046	14.70
4/01/2026	14.92	14.96	14.84	14.90	58,459	14.70