NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

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

Date Range:

2025-01-03 - 2025-04-03

Date	Open	High	Low	Close	Volume	Adjusted Close
4/02/2025	15.17	15.18	15.02	15.11	65,640	15.11
4/01/2025	15.11	15.29	15.06	15.15	82,873	15.15
3/31/2025	15.13	15.17	14.95	15.08	87,773	15.08
3/28/2025	15.17	15.21	14.97	15.06	36,576	15.06
3/27/2025	15.26	15.26	15.03	15.12	40,696	15.12
3/26/2025	15.28	15.36	15.16	15.22	76,187	15.22
3/25/2025	15.36	15.50	15.24	15.33	39,431	15.33
3/24/2025	15.27	15.52	15.15	15.32	182,067	15.32
3/21/2025	15.20	15.23	14.93	15.15	71,250	15.15
3/20/2025	15.00	15.30	14.95	15.19	133,251	15.19
3/19/2025	15.01	15.12	14.85	14.94	67,770	14.94
3/18/2025	14.98	15.11	14.94	15.04	67,184	15.04
3/17/2025	15.05	15.05	14.89	14.98	105,864	14.98
3/14/2025	15.14	15.14	15.02	15.08	44,458	15.08
3/13/2025	15.18	15.24	15.08	15.12	48,990	15.06
3/12/2025	15.37	15.37	15.15	15.17	46,125	15.11
3/11/2025	15.42	15.48	15.25	15.28	37,344	15.22
3/10/2025	15.38	15.53	15.32	15.33	16,440	15.27
3/07/2025	15.49	15.59	15.26	15.30	35,594	15.24
3/06/2025	15.55	15.55	15.34	15.38	43,882	15.32
3/05/2025	15.45	15.48	15.41	15.46	49,675	15.40
3/04/2025	15.59	15.59	15.35	15.35	78,591	15.29
3/03/2025	15.61	15.61	15.47	15.54	62,434	15.48
2/28/2025	15.54	15.63	15.54	15.61	66,956	15.55
2/27/2025	15.57	15.58	15.45	15.52	55,031	15.46
2/26/2025	15.63	15.63	15.50	15.55	40,241	15.49
2/25/2025	15.62	15.66	15.58	15.58	67,121	15.52
2/24/2025	15.69	15.69	15.56	15.60	38,836	15.54
2/21/2025	15.73	15.74	15.64	15.65	26,029	15.59
2/20/2025	15.70	15.72	15.61	15.63	80,101	15.57
2/19/2025	15.58	15.65	15.54	15.58	43,671	15.52
2/18/2025	15.37	15.48	15.27	15.48	90,970	15.42
2/14/2025	15.30	15.37	15.27	15.37	85,343	15.31
2/13/2025	15.30	15.30	15.18	15.26	94,219	15.14
2/12/2025	15.22	15.33	15.18	15.21	105,226	15.09
2/11/2025	15.60	15.62	15.43	15.48	67,319	15.36
2/10/2025	15.73	15.77	15.48	15.60	114,612	15.48
2/07/2025	15.86	15.86	15.59	15.66	33,955	15.54
2/06/2025	15.75	15.84	15.56	15.83	54,181	15.71
2/05/2025	15.64	15.78	15.50	15.75	170,146	15.63
2/04/2025	15.60	15.60	15.44	15.54	78,716	15.42
2/03/2025	15.65	15.65	15.46	15.52	87,525	15.40
1/31/2025	15.50	15.54	15.38	15.47	68,345	15.35
1/30/2025	15.50	15.50	15.41	15.44	66,643	15.32
1/29/2025	15.37	15.44	15.19	15.37	140,802	15.25
1/28/2025	15.37	15.37	15.24	15.29	55,663	15.17
1/27/2025	15.12	15.40	15.07	15.36	208,808	15.24
1/24/2025	15.14	15.18	14.98	15.10	170,767	14.98
1/23/2025	15.19	15.22	15.02	15.20	114,474	15.08
1/22/2025	15.19	15.29	15.15	15.19	133,060	15.07
1/21/2025	15.00	15.17	14.94	15.13	210,876	15.01
1/17/2025	14.98	14.98	14.88	14.93	66,960	14.81
1/16/2025	14.92	14.92	14.83	14.89	105,919	14.77
1/15/2025	14.80	14.89	14.79	14.85	130,477	14.73
1/14/2025	14.74	14.84	14.61	14.74	126,038	14.56
1/13/2025	14.81	14.85	14.58	14.61	168,344	14.44
1/10/2025	14.77	14.78	14.60	14.74	91,304	14.56
1/08/2025	14.84	14.92	14.68	14.82	125,694	14.64
1/07/2025	15.15	15.15	14.82	14.90	144,677	14.72
1/06/2025	15.17	15.17	15.05	15.12	94,934	14.94
1/03/2025	15.11	15.25	15.11	15.17	62,067	14.99