NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

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

Date Range:

2025-03-15 - 2025-06-15

Date	Open	High	Low	Close	Volume	Adjusted Close
6/13/2025	14.70	14.73	14.54	14.61	63,250	14.61
6/12/2025	14.70	14.76	14.65	14.70	61,122	14.70
6/11/2025	14.63	14.66	14.55	14.58	63,732	14.58
6/10/2025	14.52	14.57	14.49	14.56	72,994	14.56
6/09/2025	14.44	14.50	14.38	14.48	100,795	14.48
6/06/2025	14.48	14.52	14.40	14.41	62,193	14.41
6/05/2025	14.48	14.51	14.40	14.49	67,285	14.49
6/04/2025	14.48	14.49	14.44	14.44	65,474	14.44
6/03/2025	14.51	14.52	14.42	14.50	123,398	14.50
6/02/2025	14.56	14.56	14.37	14.45	69,287	14.45
5/30/2025	14.57	14.60	14.45	14.52	61,560	14.52
5/29/2025	14.49	14.52	14.44	14.47	66,161	14.47
5/28/2025	14.65	14.65	14.41	14.46	124,660	14.46
5/27/2025	14.59	14.61	14.48	14.58	43,571	14.58
5/23/2025	14.47	14.52	14.41	14.46	32,154	14.46
5/22/2025	14.50	14.51	14.38	14.47	78,466	14.47
5/21/2025	14.63	14.63	14.39	14.47	67,900	14.47
5/20/2025	14.70	14.71	14.58	14.64	49,086	14.64
5/19/2025	14.64	14.73	14.61	14.70	30,027	14.70
5/16/2025	14.76	14.80	14.65	14.78	64,123	14.78
5/15/2025	14.73	14.79	14.63	14.74	34,951	14.74
5/14/2025	14.80	14.84	14.66	14.70	50,976	14.64
5/13/2025	14.83	14.89	14.77	14.79	48,750	14.73
5/12/2025	14.87	14.93	14.73	14.83	43,776	14.77
5/09/2025	15.00	15.00	14.85	14.90	30,860	14.84
5/08/2025	15.05	15.05	14.82	14.85	18,197	14.79
5/07/2025	14.90	14.94	14.83	14.88	66,127	14.82
5/06/2025	14.72	14.84	14.69	14.75	60,774	14.69
5/05/2025	14.72	14.72	14.65	14.68	41,685	14.62
5/02/2025	14.72	14.74	14.64	14.69	54,455	14.63
5/01/2025	14.70	14.72	14.66	14.71	61,148	14.65
4/30/2025	14.61	14.65	14.51	14.65	60,153	14.59
4/29/2025	14.66	14.66	14.52	14.57	49,984	14.51
4/28/2025	14.64	14.64	14.52	14.56	56,426	14.50
4/25/2025	14.55	14.69	14.55	14.62	62,919	14.56
4/24/2025	14.42	14.50	14.32	14.50	113,537	14.44
4/23/2025	14.30	14.40	14.20	14.24	120,704	14.18
4/22/2025	14.11	14.18	14.01	14.02	85,921	13.96
4/21/2025	14.24	14.27	14.00	14.06	134,384	14.00
4/17/2025	14.26	14.31	14.20	14.27	56,389	14.21
4/16/2025	14.26	14.33	14.17	14.20	62,797	14.14
4/15/2025	14.27	14.38	14.26	14.31	48,126	14.25
4/14/2025	14.21	14.51	14.20	14.27	88,376	14.15
4/11/2025	14.29	14.29	14.01	14.12	141,203	14.00
4/10/2025	14.28	14.48	14.16	14.28	99,218	14.16
4/09/2025	14.10	14.50	14.00	14.40	106,881	14.28
4/08/2025	14.52	14.60	14.23	14.25	122,084	14.13
4/07/2025	14.72	14.78	14.40	14.41	101,691	14.29
4/04/2025	15.07	15.07	14.75	14.81	95,882	14.69
4/03/2025	15.06	15.14	15.01	15.06	79,065	14.94
4/02/2025	15.17	15.18	15.02	15.11	65,640	14.99
4/01/2025	15.11	15.29	15.06	15.15	82,873	15.02
3/31/2025	15.13	15.17	14.95	15.08	87,773	14.96
3/28/2025	15.17	15.21	14.97	15.06	36,576	14.94
3/27/2025	15.26	15.26	15.03	15.12	40,696	14.99
3/26/2025	15.28	15.36	15.16	15.22	76,187	15.09
3/25/2025	15.36	15.50	15.24	15.33	39,431	15.20
3/24/2025	15.27	15.52	15.15	15.32	182,067	15.19
3/21/2025	15.20	15.23	14.93	15.15	71,250	15.02
3/20/2025	15.00	15.30	14.95	15.19	133,251	15.06
3/19/2025	15.01	15.12	14.85	14.94	67,770	14.82
3/18/2025	14.98	15.11	14.94	15.04	67,184	14.92
3/17/2025	15.05	15.05	14.89	14.98	105,864	14.86