NYLI MacKay DefinedTerm Muni Opportunities Fund Class A (MMD)

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

Date Range:

2025-09-02 - 2025-12-02

Date	Open	High	Low	Close	Volume	Adjusted Close
12/01/2025	14.91	14.92	14.78	14.85	82,767	14.85
11/28/2025	14.93	14.96	14.90	14.94	39,541	14.94
11/26/2025	14.87	14.95	14.86	14.93	63,331	14.93
11/25/2025	14.91	14.94	14.84	14.92	85,837	14.92
11/24/2025	14.89	14.90	14.81	14.85	77,141	14.85
11/21/2025	14.87	14.88	14.82	14.84	45,977	14.84
11/20/2025	14.99	15.00	14.81	14.87	63,080	14.87
11/19/2025	15.05	15.05	14.92	14.95	55,497	14.95
11/18/2025	15.07	15.08	14.99	15.02	35,429	15.02
11/17/2025	15.10	15.10	14.99	15.05	54,068	15.05
11/14/2025	15.12	15.12	15.05	15.06	53,396	15.06
11/13/2025	15.17	15.19	15.12	15.15	30,152	15.09
11/12/2025	15.15	15.18	15.07	15.17	131,113	15.11
11/11/2025	15.12	15.20	15.12	15.15	76,876	15.09
11/10/2025	15.10	15.12	15.04	15.11	54,761	15.05
11/07/2025	15.04	15.12	15.02	15.06	86,798	15.00
11/06/2025	15.15	15.16	15.07	15.11	44,286	15.05
11/05/2025	15.18	15.20	15.06	15.12	61,538	15.06
11/04/2025	15.12	15.18	15.10	15.18	53,250	15.12
11/03/2025	15.19	15.19	15.03	15.15	77,669	15.09
10/31/2025	15.08	15.16	15.06	15.15	55,533	15.09
10/30/2025	15.12	15.12	14.98	15.04	85,287	14.98
10/29/2025	15.15	15.17	15.08	15.14	50,274	15.08
10/28/2025	15.16	15.17	15.05	15.14	71,465	15.08
10/27/2025	15.21	15.21	15.12	15.16	52,663	15.10
10/24/2025	15.21	15.21	15.07	15.18	35,165	15.12
10/23/2025	15.14	15.15	15.09	15.15	46,124	15.09
10/22/2025	15.15	15.17	15.05	15.13	39,802	15.07
10/21/2025	15.14	15.15	15.08	15.11	57,168	15.05
10/20/2025	15.10	15.12	15.02	15.12	41,172	15.06
10/17/2025	15.14	15.14	14.98	15.05	45,621	14.99
10/16/2025	15.18	15.18	15.06	15.11	30,463	15.05
10/15/2025	15.19	15.19	15.05	15.15	60,210	15.09
10/14/2025	15.18	15.20	15.07	15.16	54,364	15.04
10/13/2025	15.14	15.20	15.06	15.15	61,378	15.03
10/10/2025	15.20	15.20	15.05	15.13	48,964	15.01
10/09/2025	15.14	15.16	15.05	15.08	44,369	14.96
10/08/2025	15.10	15.12	15.00	15.07	44,726	14.95
10/07/2025	15.04	15.06	14.92	15.01	116,341	14.89
10/06/2025	15.06	15.06	14.91	14.94	58,901	14.82
10/03/2025	15.14	15.14	14.93	15.06	41,300	14.94
10/02/2025	15.24	15.24	15.04	15.09	68,167	14.97
10/01/2025	15.18	15.21	15.05	15.20	50,920	15.08
9/30/2025	15.04	15.13	15.00	15.13	81,270	15.01
9/29/2025	15.08	15.08	14.93	15.03	63,799	14.91
9/26/2025	15.12	15.12	14.83	14.95	96,345	14.83
9/25/2025	15.14	15.18	14.98	15.07	75,031	14.95
9/24/2025	15.37	15.37	15.00	15.10	86,112	14.98
9/23/2025	15.23	15.27	15.16	15.27	68,326	15.15
9/22/2025	15.32	15.43	15.05	15.19	50,352	15.07
9/19/2025	15.44	15.49	15.28	15.30	62,028	15.18
9/18/2025	15.43	15.49	15.25	15.44	56,567	15.32
9/17/2025	15.47	15.49	15.31	15.44	66,686	15.32
9/16/2025	15.38	15.44	15.25	15.41	70,026	15.29
9/15/2025	15.46	15.48	15.29	15.34	33,075	15.22
9/12/2025	15.48	15.48	15.27	15.42	40,394	15.24
9/11/2025	15.41	15.47	15.36	15.40	54,590	15.22
9/10/2025	15.40	15.40	15.19	15.35	51,355	15.17
9/09/2025	15.15	15.25	15.15	15.20	61,175	15.02
9/08/2025	14.92	15.14	14.90	15.14	86,775	14.96
9/05/2025	14.77	14.88	14.76	14.88	109,332	14.71
9/04/2025	14.66	14.66	14.58	14.66	44,077	14.49
9/03/2025	14.63	14.65	14.55	14.64	73,885	14.47
9/02/2025	14.64	14.64	14.53	14.60	58,464	14.43