NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD
🏛️ Vereinigte Staaten →
15.09
Letzte Aktualisierung: 2025-10-02
K-Linie pro Minute Tägliche K-Linie
Zeit Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
Keine K-Linie pro Minute Daten verfügbar
Datum Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
2021-12-31 21.75 21.79 21.60 21.78 0.0M
2021-12-30 21.60 21.66 21.53 21.58 0.0M
2021-12-29 21.66 21.73 21.21 21.50 0.1M
2021-12-28 21.57 21.80 21.57 21.59 0.1M
2021-12-27 21.65 21.79 21.55 21.62 0.0M
2021-12-23 21.68 21.73 21.52 21.67 0.0M
2021-12-22 21.53 21.73 21.53 21.63 0.0M
2021-12-21 21.67 21.75 21.47 21.53 0.0M
2021-12-20 21.74 21.80 21.66 21.66 0.0M
2021-12-17 21.60 21.86 21.49 21.80 0.0M
2021-12-16 21.49 21.65 21.48 21.54 0.1M
2021-12-15 21.17 21.54 21.17 21.49 0.1M
2021-12-14 21.00 21.25 20.92 21.20 0.1M
2021-12-13 21.04 21.16 21.04 21.08 0.1M
2021-12-10 21.11 21.20 21.05 21.07 0.1M
2021-12-09 21.11 21.16 21.04 21.06 0.0M
2021-12-08 21.01 21.09 20.99 21.04 0.1M
2021-12-07 20.70 20.99 20.68 20.98 0.1M
2021-12-06 20.84 20.87 20.52 20.67 0.1M
2021-12-03 20.68 20.86 20.52 20.86 0.1M
2021-12-02 20.98 21.00 20.50 20.66 0.2M
2021-12-01 21.37 21.53 20.93 20.98 0.1M
2021-11-30 21.35 21.37 21.08 21.24 0.1M
2021-11-29 20.98 21.29 20.95 21.28 0.1M
2021-11-26 21.10 21.11 20.86 20.97 0.1M
2021-11-24 21.27 21.27 21.07 21.10 0.0M
2021-11-23 21.56 21.58 21.16 21.24 0.1M
2021-11-22 21.51 21.62 21.49 21.55 0.0M
2021-11-19 21.56 21.66 21.48 21.52 0.0M
2021-11-18 21.49 21.61 21.49 21.54 0.0M
2021-11-17 21.55 21.56 21.38 21.56 0.0M
2021-11-16 21.44 21.58 21.32 21.56 0.1M
2021-11-15 21.43 21.52 21.32 21.40 0.0M
2021-11-12 21.36 21.40 21.33 21.37 0.1M
2021-11-11 21.41 21.45 21.33 21.42 0.1M
2021-11-10 21.58 21.59 21.15 21.41 0.1M
2021-11-09 21.45 21.54 21.40 21.54 0.0M
2021-11-08 21.43 21.55 21.35 21.38 0.1M
2021-11-05 21.31 21.51 21.24 21.43 0.1M
2021-11-04 21.21 21.34 21.15 21.30 0.1M
2021-11-03 21.26 21.30 21.13 21.20 0.0M
2021-11-02 21.29 21.29 21.18 21.24 0.0M
2021-11-01 21.20 21.29 21.15 21.22 0.0M
2021-10-29 21.24 21.32 21.12 21.25 0.0M
2021-10-28 21.07 21.21 21.07 21.20 0.1M
2021-10-27 21.06 21.17 20.97 21.12 0.0M
2021-10-26 21.14 21.14 20.90 21.04 0.0M
2021-10-25 21.15 21.21 21.10 21.12 0.0M
2021-10-22 21.17 21.29 21.10 21.18 0.0M
2021-10-21 21.32 21.35 21.15 21.23 0.0M
2021-10-20 21.30 21.36 21.26 21.34 0.0M
2021-10-19 21.45 21.50 21.30 21.34 0.0M
2021-10-18 21.31 21.45 21.27 21.43 0.0M
2021-10-15 21.35 21.37 21.30 21.34 0.0M
2021-10-14 21.41 21.48 21.35 21.37 0.1M
2021-10-13 21.30 21.54 21.28 21.45 0.0M
2021-10-12 21.31 21.38 21.28 21.31 0.0M
2021-10-11 21.29 21.42 21.27 21.28 0.0M
2021-10-08 21.27 21.36 21.24 21.28 0.0M
2021-10-07 21.34 21.42 21.25 21.31 0.0M
2021-10-06 21.46 21.46 21.24 21.34 0.1M
2021-10-05 21.36 21.58 21.36 21.46 0.0M
2021-10-04 21.60 21.61 21.31 21.33 0.1M
2021-10-01 21.82 21.84 21.55 21.60 0.1M
2021-09-30 21.80 21.90 21.70 21.90 0.1M
2021-09-29 21.65 21.80 21.65 21.80 0.0M
2021-09-28 21.95 21.95 21.64 21.65 0.0M
2021-09-27 22.04 22.10 21.90 21.98 0.0M
2021-09-24 22.20 22.21 22.02 22.14 0.0M
2021-09-23 22.40 22.48 22.12 22.18 0.0M
2021-09-22 22.47 22.47 22.32 22.44 0.0M
2021-09-21 22.50 22.54 22.43 22.50 0.0M
2021-09-20 22.59 22.63 22.50 22.50 0.0M
2021-09-17 22.45 22.63 22.31 22.62 0.0M
2021-09-16 22.43 22.52 22.38 22.52 0.0M
2021-09-15 22.27 22.52 22.27 22.49 0.0M
2021-09-14 22.30 22.38 22.20 22.34 0.0M
2021-09-13 22.36 22.44 22.30 22.41 0.0M
2021-09-10 22.52 22.56 22.27 22.36 0.0M
2021-09-09 22.52 22.60 22.51 22.52 0.0M
2021-09-08 22.73 22.73 22.52 22.55 0.0M
2021-09-07 22.59 22.63 22.53 22.61 0.0M
2021-09-03 22.54 22.59 22.51 22.54 0.0M
2021-09-02 22.63 22.65 22.52 22.60 0.0M
2021-09-01 22.78 22.78 22.60 22.65 0.0M
2021-08-31 22.65 22.69 22.56 22.65 0.0M
2021-08-30 22.62 22.68 22.52 22.60 0.0M
2021-08-27 22.55 22.68 22.51 22.62 0.0M
2021-08-26 22.62 22.62 22.46 22.50 0.0M
2021-08-25 22.77 22.77 22.54 22.55 0.0M
2021-08-24 22.65 22.78 22.52 22.66 0.0M
2021-08-23 22.68 22.75 22.49 22.58 0.0M
2021-08-20 22.50 22.74 22.45 22.68 0.0M
2021-08-19 22.44 22.82 22.44 22.48 0.0M
2021-08-18 23.03 23.03 22.60 22.60 0.0M
2021-08-17 22.90 23.15 22.90 23.03 0.0M
2021-08-16 22.42 23.03 22.40 22.95 0.0M
2021-08-13 22.68 22.70 22.40 22.42 0.0M
2021-08-12 23.02 23.09 22.64 22.64 0.0M
2021-08-11 23.12 23.15 23.00 23.06 0.0M
2021-08-10 23.15 23.15 23.01 23.02 0.0M
2021-08-09 23.05 23.15 22.99 23.15 0.0M
2021-08-06 22.83 23.05 22.83 23.05 0.0M
2021-08-05 23.00 23.00 22.83 22.83 0.0M
2021-08-04 22.90 23.00 22.84 23.00 0.0M
2021-08-03 22.47 22.90 22.45 22.90 0.0M
2021-08-02 22.78 22.85 22.36 22.38 0.0M
2021-07-30 22.82 22.90 22.60 22.72 0.0M
2021-07-29 22.83 22.84 22.56 22.75 0.1M
2021-07-28 22.60 22.82 22.40 22.82 0.0M
2021-07-27 22.39 22.48 22.16 22.48 0.1M
2021-07-26 22.18 22.33 22.15 22.33 0.0M
2021-07-23 22.08 22.13 21.94 22.13 0.0M
2021-07-22 22.05 22.05 21.97 22.00 0.0M
2021-07-21 22.13 22.15 21.94 21.99 0.0M
2021-07-20 22.09 22.15 21.98 22.08 0.0M
2021-07-19 22.03 22.13 21.88 21.96 0.0M
2021-07-16 22.14 22.18 21.94 22.00 0.0M
2021-07-15 22.29 22.31 22.08 22.14 0.0M
2021-07-14 22.31 22.42 22.16 22.20 0.0M
2021-07-13 22.47 22.49 22.36 22.40 0.0M
2021-07-12 22.41 22.50 22.39 22.45 0.0M
2021-07-09 22.52 22.61 22.31 22.38 0.1M
2021-07-08 22.46 22.58 22.32 22.58 0.0M
2021-07-07 22.37 22.57 22.28 22.46 0.1M
2021-07-06 22.50 22.58 22.32 22.37 0.0M
2021-07-02 22.74 22.75 22.44 22.58 0.0M
2021-07-01 22.38 22.69 22.35 22.68 0.0M
2021-06-30 22.35 22.39 22.22 22.35 0.0M
2021-06-29 22.30 22.40 22.23 22.29 0.0M
2021-06-28 22.35 22.37 22.21 22.37 0.0M
2021-06-25 22.30 22.31 22.25 22.29 0.0M
2021-06-24 22.21 22.34 22.21 22.30 0.0M
2021-06-23 22.15 22.24 22.10 22.17 0.0M
2021-06-22 22.05 22.19 22.05 22.14 0.0M
2021-06-21 22.20 22.21 22.02 22.05 0.1M
2021-06-18 22.29 22.29 22.07 22.21 0.0M
2021-06-17 22.22 22.24 22.14 22.24 0.0M
2021-06-16 22.17 22.26 22.05 22.14 0.1M
2021-06-15 22.29 22.50 22.17 22.17 0.0M
2021-06-14 22.46 22.49 22.21 22.28 0.0M
2021-06-11 22.59 22.59 22.39 22.47 0.0M
2021-06-10 22.58 22.75 22.45 22.59 0.0M
2021-06-09 22.38 22.56 22.38 22.46 0.0M
2021-06-08 22.45 22.46 22.33 22.40 0.0M
2021-06-07 22.49 22.49 22.35 22.44 0.0M
2021-06-04 22.76 22.81 22.45 22.50 0.0M
2021-06-03 22.66 22.82 22.50 22.77 0.0M
2021-06-02 22.93 22.93 22.45 22.74 0.0M
2021-06-01 22.89 22.90 22.55 22.55 0.0M
2021-05-28 22.95 22.95 22.66 22.89 0.0M
2021-05-27 22.58 22.94 22.34 22.94 0.0M
2021-05-26 22.48 22.60 22.42 22.50 0.0M
2021-05-25 22.40 22.48 22.20 22.37 0.0M
2021-05-24 22.51 22.51 22.24 22.39 0.1M
2021-05-21 22.50 22.50 22.30 22.47 0.0M
2021-05-20 22.28 22.50 22.20 22.50 0.0M
2021-05-19 22.59 22.59 22.15 22.20 0.0M
2021-05-18 22.34 22.35 22.07 22.15 0.0M
2021-05-17 22.79 24.50 22.12 22.24 0.1M
2021-05-14 22.63 22.98 22.63 22.80 0.0M
2021-05-13 22.81 22.81 22.49 22.68 0.0M
2021-05-12 22.92 22.92 22.60 22.65 0.0M
2021-05-11 23.00 23.00 22.77 22.88 0.0M
2021-05-10 22.86 22.95 22.73 22.85 0.0M
2021-05-07 22.87 22.95 22.82 22.83 0.0M
2021-05-06 22.79 22.87 22.72 22.87 0.0M
2021-05-05 22.65 23.00 22.47 22.79 0.0M
2021-05-04 22.30 22.64 22.22 22.60 0.0M
2021-05-03 22.24 22.43 22.15 22.24 0.0M
2021-04-30 22.05 22.25 22.01 22.20 0.0M
2021-04-29 22.13 22.23 22.00 22.05 0.0M
2021-04-28 22.34 22.34 22.05 22.11 0.0M
2021-04-27 22.16 22.44 22.12 22.29 0.0M
2021-04-26 22.13 22.24 22.11 22.16 0.0M
2021-04-23 22.01 22.26 22.01 22.13 0.0M
2021-04-22 22.11 22.34 22.00 22.05 0.0M
2021-04-21 22.02 22.23 22.02 22.05 0.0M
2021-04-20 22.09 22.09 22.00 22.06 0.0M
2021-04-19 22.36 22.61 21.94 22.02 0.1M
2021-04-16 22.31 22.35 22.20 22.22 0.0M
2021-04-15 22.38 22.65 22.12 22.29 0.0M
2021-04-14 22.40 22.40 22.35 22.38 0.0M
2021-04-13 22.27 22.50 22.27 22.50 0.0M
2021-04-12 22.41 22.61 22.25 22.34 0.0M
2021-04-09 22.28 22.47 22.28 22.34 0.0M
2021-04-08 22.45 22.48 22.18 22.31 0.0M
2021-04-07 22.08 22.35 22.01 22.35 0.0M
2021-04-06 22.22 22.22 22.00 22.07 0.0M
2021-04-05 22.19 22.32 21.91 22.00 0.0M
2021-04-01 22.21 22.38 22.15 22.18 0.0M
2021-03-31 22.31 22.36 22.05 22.18 0.0M
2021-03-30 21.87 22.08 21.84 22.06 0.0M
2021-03-29 21.73 22.00 21.73 21.84 0.0M
2021-03-26 21.51 22.10 21.50 21.81 0.1M
2021-03-25 21.40 21.48 21.33 21.40 0.0M
2021-03-24 21.35 21.53 21.32 21.40 0.0M
2021-03-23 21.27 21.37 21.27 21.33 0.0M
2021-03-22 21.49 21.59 21.31 21.38 0.0M
2021-03-19 21.32 21.46 21.25 21.44 0.0M
2021-03-18 21.20 21.39 21.20 21.26 0.0M
2021-03-17 21.31 21.43 21.16 21.26 0.0M
2021-03-16 21.60 22.03 21.02 21.46 0.1M
2021-03-15 21.52 21.77 21.50 21.63 0.0M
2021-03-12 21.63 21.67 21.35 21.35 0.0M
2021-03-11 22.27 22.27 21.66 21.72 0.0M
2021-03-10 21.87 22.04 21.79 22.03 0.0M
2021-03-09 21.75 21.87 21.45 21.79 0.0M
2021-03-08 21.59 21.75 21.52 21.71 0.0M
2021-03-05 21.62 21.62 21.24 21.50 0.0M
2021-03-04 21.73 21.90 21.15 21.48 0.0M
2021-03-03 21.71 21.82 21.50 21.72 0.0M
2021-03-02 21.85 21.85 21.58 21.74 0.0M
2021-03-01 21.94 22.05 21.85 21.92 0.0M
2021-02-26 21.49 21.88 21.41 21.88 0.0M
2021-02-25 21.44 21.51 21.24 21.28 0.1M
2021-02-24 21.33 21.48 21.16 21.45 0.0M
2021-02-23 21.25 21.33 20.89 21.33 0.1M
2021-02-22 21.48 21.48 21.20 21.25 0.0M
2021-02-19 21.54 21.66 21.31 21.32 0.1M
2021-02-18 21.70 21.75 21.47 21.49 0.0M
2021-02-17 21.76 21.92 21.53 21.73 0.1M
2021-02-16 22.06 22.17 21.81 21.85 0.0M
2021-02-12 22.20 22.28 21.66 22.00 0.1M
2021-02-11 22.56 22.56 22.17 22.25 0.0M
2021-02-10 22.59 22.59 22.36 22.36 0.0M
2021-02-09 22.35 22.59 22.32 22.55 0.0M
2021-02-08 22.22 22.49 22.20 22.45 0.1M
2021-02-05 22.15 22.27 22.00 22.26 0.0M
2021-02-04 22.19 22.19 21.99 22.04 0.0M
2021-02-03 21.90 22.11 21.90 22.06 0.0M
2021-02-02 21.87 22.09 21.87 22.01 0.0M
2021-02-01 22.00 22.44 21.85 21.90 0.1M
2021-01-29 21.84 22.28 21.79 21.88 0.0M
2021-01-28 21.83 21.94 21.75 21.79 0.1M
2021-01-27 21.97 21.99 21.71 21.71 0.1M
2021-01-26 21.85 22.02 21.85 21.90 0.0M
2021-01-25 22.10 22.27 21.65 21.81 0.1M
2021-01-22 22.42 22.42 22.03 22.03 0.1M
2021-01-21 22.18 22.37 22.04 22.35 0.0M
2021-01-20 22.04 22.18 21.98 22.18 0.0M
2021-01-19 21.93 21.99 21.85 21.96 0.0M
2021-01-15 21.94 22.01 21.83 21.89 0.0M
2021-01-14 22.24 22.24 21.85 21.96 0.0M
2021-01-13 22.25 22.30 21.90 22.02 0.1M
2021-01-12 21.92 22.10 21.85 22.06 0.0M
2021-01-11 21.74 21.92 21.74 21.89 0.0M
2021-01-08 21.70 21.88 21.70 21.85 0.0M
2021-01-07 21.63 21.77 21.52 21.74 0.0M
2021-01-06 21.64 21.74 21.60 21.63 0.0M
2021-01-05 21.77 21.84 21.64 21.69 0.0M
2021-01-04 21.70 21.81 21.51 21.80 0.0M