NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

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

Date Range:

2025-02-07 - 2025-05-07

Date	Open	High	Low	Close	Volume	Adjusted Close
5/06/2025	14.72	14.84	14.69	14.75	60,774	14.75
5/05/2025	14.72	14.72	14.65	14.68	41,685	14.68
5/02/2025	14.72	14.74	14.64	14.69	54,455	14.69
5/01/2025	14.70	14.72	14.66	14.71	61,148	14.71
4/30/2025	14.61	14.65	14.51	14.65	60,153	14.65
4/29/2025	14.66	14.66	14.52	14.57	49,984	14.57
4/28/2025	14.64	14.64	14.52	14.56	56,426	14.56
4/25/2025	14.55	14.69	14.55	14.62	62,919	14.62
4/24/2025	14.42	14.50	14.32	14.50	113,537	14.50
4/23/2025	14.30	14.40	14.20	14.24	120,704	14.24
4/22/2025	14.11	14.18	14.01	14.02	85,921	14.02
4/21/2025	14.24	14.27	14.00	14.06	134,384	14.06
4/17/2025	14.26	14.31	14.20	14.27	56,389	14.27
4/16/2025	14.26	14.33	14.17	14.20	62,797	14.20
4/15/2025	14.27	14.38	14.26	14.31	48,126	14.31
4/14/2025	14.21	14.51	14.20	14.27	88,376	14.21
4/11/2025	14.29	14.29	14.01	14.12	141,203	14.06
4/10/2025	14.28	14.48	14.16	14.28	99,218	14.22
4/09/2025	14.10	14.50	14.00	14.40	106,881	14.34
4/08/2025	14.52	14.60	14.23	14.25	122,084	14.19
4/07/2025	14.72	14.78	14.40	14.41	101,691	14.35
4/04/2025	15.07	15.07	14.75	14.81	95,882	14.75
4/03/2025	15.06	15.14	15.01	15.06	79,065	15.00
4/02/2025	15.17	15.18	15.02	15.11	65,640	15.05
4/01/2025	15.11	15.29	15.06	15.15	82,873	15.09
3/31/2025	15.13	15.17	14.95	15.08	87,773	15.02
3/28/2025	15.17	15.21	14.97	15.06	36,576	15.00
3/27/2025	15.26	15.26	15.03	15.12	40,696	15.06
3/26/2025	15.28	15.36	15.16	15.22	76,187	15.16
3/25/2025	15.36	15.50	15.24	15.33	39,431	15.27
3/24/2025	15.27	15.52	15.15	15.32	182,067	15.26
3/21/2025	15.20	15.23	14.93	15.15	71,250	15.09
3/20/2025	15.00	15.30	14.95	15.19	133,251	15.13
3/19/2025	15.01	15.12	14.85	14.94	67,770	14.88
3/18/2025	14.98	15.11	14.94	15.04	67,184	14.98
3/17/2025	15.05	15.05	14.89	14.98	105,864	14.92
3/14/2025	15.14	15.14	15.02	15.08	44,458	15.02
3/13/2025	15.18	15.24	15.08	15.12	48,990	15.00
3/12/2025	15.37	15.37	15.15	15.17	46,125	15.05
3/11/2025	15.42	15.48	15.25	15.28	37,344	15.16
3/10/2025	15.38	15.53	15.32	15.33	16,440	15.21
3/07/2025	15.49	15.59	15.26	15.30	35,594	15.18
3/06/2025	15.55	15.55	15.34	15.38	43,882	15.25
3/05/2025	15.45	15.48	15.41	15.46	49,675	15.33
3/04/2025	15.59	15.59	15.35	15.35	78,591	15.22
3/03/2025	15.61	15.61	15.47	15.54	62,434	15.41
2/28/2025	15.54	15.63	15.54	15.61	66,956	15.48
2/27/2025	15.57	15.58	15.45	15.52	55,031	15.39
2/26/2025	15.63	15.63	15.50	15.55	40,241	15.42
2/25/2025	15.62	15.66	15.58	15.58	67,121	15.45
2/24/2025	15.69	15.69	15.56	15.60	38,836	15.47
2/21/2025	15.73	15.74	15.64	15.65	26,029	15.52
2/20/2025	15.70	15.72	15.61	15.63	80,101	15.50
2/19/2025	15.58	15.65	15.54	15.58	43,671	15.45
2/18/2025	15.37	15.48	15.27	15.48	90,970	15.35
2/14/2025	15.30	15.37	15.27	15.37	85,343	15.24
2/13/2025	15.30	15.30	15.18	15.26	94,219	15.08
2/12/2025	15.22	15.33	15.18	15.21	105,226	15.03
2/11/2025	15.60	15.62	15.43	15.48	67,319	15.29
2/10/2025	15.73	15.77	15.48	15.60	114,612	15.41
2/07/2025	15.86	15.86	15.59	15.66	33,955	15.47