NYLIM MacKay Muni Allocation ETF (MMMA)
23.94
+0.32 (1.35%)
NYSE · Last Trade: Sep 30th, 10:51 AM EDT
Historical Prices For NYLIM MacKay Muni Allocation ETF (MMMA)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/29/2026 | 23.73 | 23.75 | 23.70 | 23.70 | 2,606 | 23.70 |
| 9/28/2026 | 23.94 | 23.94 | 23.64 | 23.80 | 18,273 | 23.80 |
| 9/25/2026 | 24.09 | 24.09 | 23.95 | 23.95 | 11,506 | 23.95 |
| 9/24/2026 | 24.09 | 24.14 | 24.03 | 24.10 | 8,165 | 24.10 |
| 9/23/2026 | 24.36 | 24.36 | 24.23 | 24.27 | 3,225 | 24.27 |
| 9/22/2026 | 24.51 | 24.51 | 24.46 | 24.46 | 16,710 | 24.46 |
| 9/21/2026 | 24.43 | 24.46 | 24.43 | 24.43 | 833 | 24.43 |
| 9/18/2026 | 24.54 | 24.57 | 24.43 | 24.46 | 9,195 | 24.46 |
| 9/17/2026 | 24.52 | 24.56 | 24.52 | 24.55 | 2,320 | 24.55 |
| 9/16/2026 | 24.47 | 24.50 | 24.41 | 24.41 | 1,219 | 24.41 |
| 9/15/2026 | 24.48 | 24.49 | 24.42 | 24.42 | 1,973 | 24.42 |
| 9/14/2026 | 24.55 | 24.57 | 24.51 | 24.51 | 5,849 | 24.51 |
| 9/11/2026 | 24.51 | 24.54 | 24.49 | 24.53 | 14,392 | 24.53 |
| 9/10/2026 | 24.39 | 24.39 | 24.39 | 24.39 | 515 | 24.39 |
| 9/09/2026 | 24.69 | 24.69 | 24.59 | 24.59 | 377 | 24.59 |
| 9/08/2026 | 24.75 | 24.75 | 24.75 | 24.75 | 13 | 24.75 |
| 9/04/2026 | 24.74 | 24.74 | 24.74 | 24.74 | 100 | 24.74 |
| 9/03/2026 | 24.88 | 24.90 | 24.72 | 24.72 | 2,222 | 24.72 |
| 9/02/2026 | 24.79 | 24.80 | 24.74 | 24.75 | 5,144 | 24.75 |
| 9/01/2026 | 24.76 | 24.76 | 24.76 | 24.76 | 17 | 24.76 |
| 8/31/2026 | 24.94 | 24.98 | 24.92 | 24.92 | 20,247 | 24.92 |
| 8/28/2026 | 25.07 | 25.07 | 25.03 | 25.03 | 177 | 25.03 |
| 8/27/2026 | 25.06 | 25.06 | 25.06 | 25.06 | 12 | 25.06 |
| 8/26/2026 | 25.07 | 25.07 | 25.07 | 25.07 | 12 | 25.07 |
| 8/25/2026 | 25.09 | 25.09 | 25.09 | 25.09 | 43 | 25.09 |
| 8/24/2026 | 25.05 | 25.05 | 25.05 | 25.05 | 13 | 25.05 |
| 8/21/2026 | 25.02 | 25.02 | 25.02 | 25.02 | 100 | 25.02 |
| 8/20/2026 | 25.05 | 25.05 | 25.05 | 25.05 | 12 | 25.05 |
| 8/19/2026 | 25.09 | 25.11 | 25.08 | 25.09 | 7,607 | 25.09 |
| 8/18/2026 | 25.03 | 25.03 | 25.03 | 25.03 | 72 | 25.03 |
| 8/17/2026 | 25.12 | 25.12 | 25.07 | 25.07 | 200 | 25.07 |
| 8/14/2026 | 25.18 | 25.18 | 25.15 | 25.15 | 146 | 25.15 |
| 8/13/2026 | 25.22 | 25.22 | 25.22 | 25.22 | 207 | 25.22 |
| 8/12/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 184 | 25.18 |
| 8/11/2026 | 25.16 | 25.17 | 25.16 | 25.17 | 174 | 25.17 |
| 8/10/2026 | 25.17 | 25.18 | 25.17 | 25.18 | 110 | 25.18 |
| 8/07/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 25.18 |
| 8/06/2026 | 25.11 | 25.11 | 25.11 | 25.11 | 20 | 25.11 |
| 8/05/2026 | 25.15 | 25.15 | 25.13 | 25.15 | 1,509 | 25.15 |
| 8/04/2026 | 25.14 | 25.15 | 25.13 | 25.14 | 11,851 | 25.14 |
| 8/03/2026 | 25.06 | 25.08 | 25.05 | 25.05 | 1,188 | 25.05 |
| 7/31/2026 | 25.04 | 25.04 | 25.04 | 25.04 | 100 | 25.04 |
| 7/30/2026 | 25.13 | 25.16 | 25.12 | 25.16 | 12,860 | 25.16 |
| 7/29/2026 | 25.15 | 25.16 | 25.15 | 25.15 | 1,200 | 25.15 |
| 7/28/2026 | 25.24 | 25.25 | 25.22 | 25.24 | 15,209 | 25.24 |
| 7/27/2026 | 25.22 | 25.23 | 25.18 | 25.19 | 7,095 | 25.19 |
| 7/24/2026 | 25.14 | 25.17 | 25.13 | 25.13 | 1,230 | 25.13 |
| 7/23/2026 | 25.01 | 25.01 | 25.00 | 25.00 | 547 | 25.00 |
| 7/22/2026 | 25.21 | 25.21 | 25.19 | 25.19 | 5,987 | 25.19 |
| 7/21/2026 | 25.23 | 25.23 | 25.23 | 25.23 | 6 | 25.23 |
| 7/20/2026 | 25.29 | 25.29 | 25.29 | 25.29 | 65 | 25.29 |
| 7/17/2026 | 25.33 | 25.33 | 25.30 | 25.33 | 31,039 | 25.33 |
| 7/16/2026 | 25.31 | 25.32 | 25.31 | 25.32 | 5,366 | 25.32 |
| 7/15/2026 | 25.34 | 25.34 | 25.34 | 25.34 | 6 | 25.34 |
| 7/14/2026 | 25.39 | 25.39 | 25.39 | 25.39 | 6 | 25.39 |
| 7/13/2026 | 25.38 | 25.38 | 25.38 | 25.38 | 6 | 25.38 |
| 7/10/2026 | 25.41 | 25.41 | 25.41 | 25.41 | 100 | 25.41 |
| 7/09/2026 | 25.38 | 25.38 | 25.38 | 25.38 | 7 | 25.38 |
| 7/08/2026 | 25.37 | 25.37 | 25.37 | 25.37 | 8 | 25.37 |
| 7/07/2026 | 25.45 | 25.45 | 25.45 | 25.45 | 128 | 25.45 |
| 7/06/2026 | 25.55 | 25.55 | 25.55 | 25.55 | 9 | 25.55 |
| 7/02/2026 | 25.52 | 25.52 | 25.52 | 25.52 | 100 | 25.52 |
| 7/01/2026 | 25.43 | 25.49 | 25.43 | 25.49 | 994 | 25.49 |
| 6/30/2026 | 25.49 | 25.49 | 25.49 | 25.49 | 1 | 25.49 |