NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

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

Date Range:

2025-04-02 - 2025-07-02

Date	Open	High	Low	Close	Volume	Adjusted Close
7/01/2025	14.81	14.87	14.63	14.77	97,915	14.77
6/30/2025	14.72	14.80	14.68	14.79	44,642	14.79
6/27/2025	14.77	14.80	14.64	14.71	39,787	14.71
6/26/2025	14.74	14.74	14.65	14.73	37,093	14.73
6/25/2025	14.74	14.74	14.57	14.68	49,212	14.68
6/24/2025	14.74	14.74	14.62	14.69	49,172	14.69
6/23/2025	14.69	14.70	14.61	14.69	51,811	14.69
6/20/2025	14.56	14.60	14.52	14.60	42,629	14.60
6/18/2025	14.59	14.62	14.48	14.52	42,404	14.52
6/17/2025	14.57	14.59	14.51	14.54	53,791	14.54
6/16/2025	14.64	14.64	14.58	14.61	17,265	14.61
6/13/2025	14.70	14.73	14.54	14.61	63,250	14.55
6/12/2025	14.70	14.76	14.65	14.70	61,122	14.64
6/11/2025	14.63	14.66	14.55	14.58	63,732	14.52
6/10/2025	14.52	14.57	14.49	14.56	72,994	14.50
6/09/2025	14.44	14.50	14.38	14.48	100,795	14.42
6/06/2025	14.48	14.52	14.40	14.41	62,193	14.35
6/05/2025	14.48	14.51	14.40	14.49	67,285	14.43
6/04/2025	14.48	14.49	14.44	14.44	65,474	14.38
6/03/2025	14.51	14.52	14.42	14.50	123,398	14.44
6/02/2025	14.56	14.56	14.37	14.45	69,287	14.39
5/30/2025	14.57	14.60	14.45	14.52	61,560	14.46
5/29/2025	14.49	14.52	14.44	14.47	66,161	14.41
5/28/2025	14.65	14.65	14.41	14.46	124,660	14.40
5/27/2025	14.59	14.61	14.48	14.58	43,571	14.52
5/23/2025	14.47	14.52	14.41	14.46	32,154	14.40
5/22/2025	14.50	14.51	14.38	14.47	78,466	14.41
5/21/2025	14.63	14.63	14.39	14.47	67,900	14.41
5/20/2025	14.70	14.71	14.58	14.64	49,086	14.58
5/19/2025	14.64	14.73	14.61	14.70	30,027	14.64
5/16/2025	14.76	14.80	14.65	14.78	64,123	14.72
5/15/2025	14.73	14.79	14.63	14.74	34,951	14.68
5/14/2025	14.80	14.84	14.66	14.70	50,976	14.58
5/13/2025	14.83	14.89	14.77	14.79	48,750	14.67
5/12/2025	14.87	14.93	14.73	14.83	43,776	14.71
5/09/2025	15.00	15.00	14.85	14.90	30,860	14.78
5/08/2025	15.05	15.05	14.82	14.85	18,197	14.73
5/07/2025	14.90	14.94	14.83	14.88	66,127	14.76
5/06/2025	14.72	14.84	14.69	14.75	60,774	14.63
5/05/2025	14.72	14.72	14.65	14.68	41,685	14.56
5/02/2025	14.72	14.74	14.64	14.69	54,455	14.57
5/01/2025	14.70	14.72	14.66	14.71	61,148	14.59
4/30/2025	14.61	14.65	14.51	14.65	60,153	14.53
4/29/2025	14.66	14.66	14.52	14.57	49,984	14.45
4/28/2025	14.64	14.64	14.52	14.56	56,426	14.44
4/25/2025	14.55	14.69	14.55	14.62	62,919	14.50
4/24/2025	14.42	14.50	14.32	14.50	113,537	14.38
4/23/2025	14.30	14.40	14.20	14.24	120,704	14.12
4/22/2025	14.11	14.18	14.01	14.02	85,921	13.91
4/21/2025	14.24	14.27	14.00	14.06	134,384	13.95
4/17/2025	14.26	14.31	14.20	14.27	56,389	14.15
4/16/2025	14.26	14.33	14.17	14.20	62,797	14.08
4/15/2025	14.27	14.38	14.26	14.31	48,126	14.19
4/14/2025	14.21	14.51	14.20	14.27	88,376	14.09
4/11/2025	14.29	14.29	14.01	14.12	141,203	13.95
4/10/2025	14.28	14.48	14.16	14.28	99,218	14.10
4/09/2025	14.10	14.50	14.00	14.40	106,881	14.22
4/08/2025	14.52	14.60	14.23	14.25	122,084	14.07
4/07/2025	14.72	14.78	14.40	14.41	101,691	14.23
4/04/2025	15.07	15.07	14.75	14.81	72,207	14.63
4/03/2025	15.06	15.14	15.01	15.06	79,065	14.87
4/02/2025	15.17	15.18	15.02	15.11	65,640	14.92