NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.04 | -0.236966824645 | 16.88 | 16.94 | 16.82 | 89754 | 16.85413767 | CS |
| 4 | 0.09 | 0.537313432836 | 16.75 | 17 | 16.62 | 75402 | 16.82949928 | CS |
| 12 | 0.4 | 2.43309002433 | 16.44 | 17 | 16.36 | 58158 | 16.71616035 | CS |
| 26 | 0.54 | 3.31288343558 | 16.3 | 17 | 15.97 | 57266 | 16.47901256 | CS |
| 52 | 0.99 | 6.24605678233 | 15.85 | 17 | 14.3 | 76550 | 16.06514296 | CS |
| 156 | -5.36 | -24.1441441441 | 22.2 | 22.2068 | 14.3 | 73307 | 17.17160508 | CS |
| 260 | -4.11 | -19.6181384248 | 20.95 | 24.5 | 14.3 | 62354 | 18.29825661 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727217600 | 16.84 | 0 | 0.00 | 16.83 | 16.8662 | 16.83 | 66396 |
| 1727131200 | 16.84 | 0.01 | 0.06 | 16.83 | 16.87 | 16.82 | 153454 |
| 1726872000 | 16.83 | -0.03 | -0.18 | 16.84 | 16.86 | 16.82 | 63772 |
| 1726785600 | 16.86 | 0.01 | 0.06 | 16.84 | 16.885 | 16.83 | 66802 |
| 1726699200 | 16.85 | -0.04 | -0.24 | 16.94 | 16.94 | 16.84 | 68058 |
| 1726612800 | 16.89 | 0.05 | 0.30 | 16.85 | 16.9 | 16.82 | 102567 |
| 1726526400 | 16.84 | -0.07 | -0.41 | 16.84 | 16.87 | 16.84 | 76038 |
| 1726267200 | 16.91 | -0.01 | -0.06 | 16.93 | 17 | 16.89 | 99538 |
| 1726180800 | 16.92 | 0.05 | 0.30 | 16.87 | 16.955975 | 16.8601 | 99395 |
| 1726094400 | 16.87 | -0.02 | -0.12 | 16.85 | 16.91 | 16.81 | 99307 |
| 1726008000 | 16.89 | 0.07 | 0.42 | 16.81 | 16.92 | 16.81 | 67550 |
| 1725921600 | 16.82 | 0 | 0.00 | 16.8 | 16.85 | 16.7856 | 87968 |
| 1725662400 | 16.82 | 0.05 | 0.30 | 16.76 | 16.875 | 16.76 | 61690 |
| 1725576000 | 16.77 | 0 | 0.00 | 16.76 | 16.795 | 16.739999 | 58914 |
| 1725489600 | 16.77 | 0 | 0.00 | 16.73 | 16.81 | 16.73 | 31846 |
| 1725403200 | 16.77 | 0.03 | 0.18 | 16.75 | 16.82 | 16.7401 | 65787 |
| 1725057600 | 16.739999 | 0.03 | 0.18 | 16.719999 | 16.8097 | 16.71 | 48550 |
| 1724971200 | 16.71 | -0.01 | -0.06 | 16.7 | 16.75 | 16.62 | 94352 |
| 1724884800 | 16.719999 | -0.02 | -0.12 | 16.75 | 16.79 | 16.719999 | 64530 |
| 1724798400 | 16.739999 | -0.02 | -0.12 | 16.75 | 16.7754 | 16.64 | 40490 |
| 1724712000 | 16.76 | 0.06 | 0.36 | 16.71 | 16.85 | 16.71 | 42736 |
| 1724452800 | 16.7 | 0.01 | 0.06 | 16.69 | 16.78 | 16.68 | 52075 |
| 1724366400 | 16.69 | -0.03 | -0.18 | 16.7 | 16.77 | 16.66 | 41449 |
| 1724280000 | 16.719999 | 0 | 0.00 | 16.7 | 16.765899 | 16.7 | 38695 |
| 1724193600 | 16.719999 | 0.05 | 0.30 | 16.66 | 16.79 | 16.649999 | 72804 |
| 1724107200 | 16.67 | 0.01 | 0.06 | 16.64 | 16.73 | 16.6032 | 58743 |
| 1723848000 | 16.66 | -0.05 | -0.30 | 16.629999 | 16.7067 | 16.629999 | 68492 |
| 1723761600 | 16.71 | -0.05 | -0.30 | 16.62 | 16.8 | 16.62 | 54656 |
| 1723675200 | 16.76 | -0.03 | -0.18 | 16.76 | 16.8 | 16.7457 | 26978 |
| 1723588800 | 16.79 | 0.04 | 0.27 | 16.73 | 16.79 | 16.719999 | 24493 |
| 1723502400 | 16.745 | 0.02 | 0.09 | 16.69 | 16.8 | 16.6625 | 29228 |
| 1723243200 | 16.73 | 0.04 | 0.24 | 16.7 | 16.77 | 16.649999 | 63638 |
| 1723156800 | 16.69 | -0.14 | -0.83 | 16.77 | 16.79 | 16.66 | 43794 |
| 1723070400 | 16.83 | 0.02 | 0.12 | 16.8 | 16.885 | 16.786 | 35745 |
| 1722984000 | 16.81 | 0.12 | 0.72 | 16.7 | 16.84 | 16.68 | 58282 |
| 1722897600 | 16.69 | -0.08 | -0.48 | 16.719999 | 16.87 | 16.64 | 77089 |
| 1722638400 | 16.77 | 0.07 | 0.45 | 16.739999 | 16.8 | 16.64 | 60832 |
| 1722552000 | 16.695 | -0.04 | -0.27 | 16.719999 | 16.81 | 16.66 | 54264 |
| 1722465600 | 16.739999 | 0.02 | 0.12 | 16.75 | 16.8099 | 16.69 | 29849 |
| 1722379200 | 16.719999 | 0.09 | 0.57 | 16.6 | 16.719999 | 16.585 | 73714 |
| 1722292800 | 16.625 | 0.07 | 0.39 | 16.579999 | 16.68 | 16.579999 | 43416 |
| 1722033600 | 16.559999 | -0.02 | -0.12 | 16.579999 | 16.64 | 16.51 | 49992 |
| 1721947200 | 16.579999 | 0.08 | 0.48 | 16.53 | 16.62 | 16.48 | 54111 |
| 1721860800 | 16.5 | -0.05 | -0.30 | 16.53 | 16.62 | 16.5 | 78336 |
| 1721774400 | 16.55 | 0.02 | 0.12 | 16.52 | 16.62 | 16.52 | 40854 |
| 1721688000 | 16.53 | 0.05 | 0.30 | 16.5 | 16.7112 | 16.5 | 44339 |
| 1721428800 | 16.48 | -0.06 | -0.33 | 16.53 | 16.64 | 16.43 | 88984 |
| 1721342400 | 16.535 | -0.01 | -0.03 | 16.53 | 16.59 | 16.53 | 66901 |
| 1721256000 | 16.54 | -0.03 | -0.18 | 16.55 | 16.69 | 16.54 | 59871 |
| 1721169600 | 16.57 | 0 | 0.00 | 16.579999 | 16.67 | 16.57 | 76543 |
| 1721083200 | 16.57 | -0.17 | -1.02 | 16.649999 | 16.71 | 16.54 | 26108 |
| 1720824000 | 16.739999 | 0.1 | 0.60 | 16.629999 | 16.76 | 16.629999 | 38796 |
| 1720737600 | 16.64 | 0.12 | 0.73 | 16.62 | 16.719999 | 16.6 | 39128 |
| 1720651200 | 16.52 | -0 | -0.00 | 16.52 | 16.5948 | 16.492999 | 100957 |
| 1720564800 | 16.5201 | 0.03 | 0.18 | 16.48 | 16.57 | 16.4643 | 29011 |
| 1720478400 | 16.489999 | 0.02 | 0.12 | 16.469999 | 16.51 | 16.4301 | 63353 |
| 1720219200 | 16.469999 | -0.02 | -0.09 | 16.5 | 16.53 | 16.43 | 21543 |
| 1720040640 | 16.485 | 0.07 | 0.46 | 16.379999 | 16.5 | 16.379999 | 22728 |
| 1719960000 | 16.41 | 0.03 | 0.18 | 16.44 | 16.5 | 16.36 | 35790 |
| 1719873600 | 16.379999 | -0.16 | -0.97 | 16.579999 | 16.62 | 16.28 | 77277 |
| 1719614400 | 16.54 | 0 | 0.00 | 16.54 | 16.54 | 16.54 | 0 |
| 1719528000 | 16.54 | 0.09 | 0.55 | 16.54 | 16.57 | 16.520499 | 67723 |
| 1719441600 | 16.45 | -0.05 | -0.30 | 16.46 | 16.54 | 16.43 | 52608 |
| 1719355200 | 16.5 | 0.08 | 0.49 | 16.469999 | 16.51 | 16.41 | 65743 |
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