NYLIM MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

13.64
+0.28 (2.10%)
NYSE · Last Trade: Sep 30th, 10:51 AM EDT
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Historical Prices For NYLIM MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

DateOpenHighLowCloseVolumeAdjusted Close
9/29/202613.3813.6213.2413.36273,66213.36
9/28/202613.6713.7913.3513.38260,66013.38
9/25/202613.7513.8413.6713.81170,01613.81
9/24/202613.9313.9813.6813.70163,27013.70
9/23/202614.1014.1313.9313.93161,41313.93
9/22/202614.2014.2014.1214.1289,44114.12
9/21/202614.1014.1614.0614.11114,29314.11
9/18/202614.1714.3014.0514.0884,82814.08
9/17/202614.1814.2914.1214.2476,08114.24
9/16/202614.1314.2114.1014.1593,10714.15
9/15/202614.3614.3814.1114.1685,64414.16
9/14/202614.5314.5314.3814.4130,06014.41
9/11/202614.4514.5914.4314.5251,00914.52
9/10/202614.6114.6114.4714.4848,09514.48
9/09/202614.7014.7814.6114.6161,17014.61
9/08/202614.8314.8414.6814.7351,13514.73
9/04/202614.8714.8714.7714.7922,15814.79
9/03/202614.7814.9814.7014.86102,63214.86
9/02/202614.8814.9214.7414.7894,47314.78
9/01/202614.9915.0014.9114.9446,69214.94
8/31/202614.9915.0414.9715.0040,86115.00
8/28/202614.9915.0114.8614.9327,83014.93
8/27/202615.0015.0014.9514.9733,49614.97
8/26/202615.0415.0414.9915.0312,87815.03
8/25/202615.0315.0414.9415.0046,00015.00
8/24/202615.0615.0614.9114.9519,62614.95
8/21/202615.0915.1714.9615.0029,13115.00
8/20/202615.1015.2614.9515.0364,22515.03
8/19/202615.0815.1815.0615.1492,69615.14
8/18/202614.9915.2814.9415.00113,22115.00
8/17/202615.0415.0714.9614.9942,13714.99
8/14/202615.0415.0814.9915.0387,78415.03
8/13/202614.9415.0914.9415.0893,84015.01
8/12/202615.0415.0514.9414.9652,54114.89
8/11/202614.9715.0414.9514.9966,90514.92
8/10/202614.9915.0414.9614.9647,64514.89
8/07/202614.9915.0514.9715.0144,42014.94
8/06/202614.9414.9914.9014.9266,78114.85
8/05/202614.9715.0114.9114.9394,24714.86
8/04/202614.9315.0014.9114.9765,39414.90
8/03/202614.9415.0014.8714.9168,57114.84
7/31/202614.9715.0114.8314.9252,50514.85
7/30/202615.1115.1114.9214.9836,12714.91
7/29/202615.0315.1515.0015.0538,48314.98
7/28/202615.0515.0514.9915.0324,65614.96
7/27/202615.1015.2014.9915.0436,00214.97
7/24/202615.0715.0714.8915.0540,41414.98
7/23/202615.0715.1314.9815.0028,84014.93
7/22/202615.1715.2115.0615.0938,52915.02
7/21/202615.2615.2615.1515.2030,63815.13
7/20/202615.3115.3315.2215.2737,08415.20
7/17/202615.3615.3615.2115.3116,73415.24
7/16/202615.3615.3615.2615.3322,95515.26
7/15/202615.3315.3815.2015.3435,64115.27
7/14/202615.2915.3815.2915.3844,02215.24
7/13/202615.2115.2715.1515.2643,40015.12
7/10/202615.3315.3515.1415.2151,83315.07
7/09/202615.3515.4415.2315.28110,48315.14
7/08/202615.3615.3615.1615.2854,88315.14
7/07/202615.4215.4215.2715.2847,61615.14
7/06/202615.4915.4915.3815.4234,01615.28
7/02/202615.5015.5115.4015.4733,54315.33
7/01/202615.4515.5015.3815.4768,45715.33
6/30/202615.5515.5615.4115.5080,41015.36