NYLI MacKay California Muni Intermediate ETF ( MMCA) - Price History

Monthly price history for MMCA (NYLI MacKay California Muni Intermediate ETF)

DateAdjusted priceReal price
November 2026 $21.38 $21.38
October 2026 $21.13 $21.13
September 2026 $20.42 $20.48
August 2026 $21.19 $21.32
July 2026 $21.15 $21.34
June 2026 $21.54 $21.79
May 2026 $21.40 $21.71
April 2026 $21.33 $21.70
March 2026 $21.14 $21.56
February 2026 $21.71 $22.20
January 2026 $21.42 $21.96
December 2025 $21.23 $21.82
November 2025 $21.19 $21.90
October 2025 $21.10 $21.86
September 2025 $20.93 $21.74
August 2025 $20.56 $21.42
July 2025 $20.35 $21.26
June 2025 $20.33 $21.31
May 2025 $20.10 $21.13
April 2025 $20.10 $21.13
March 2025 $20.19 $21.36
February 2025 $20.43 $21.67
January 2025 $20.16 $21.45
December 2024 $20.08 $21.36
November 2024 $20.30 $21.71
October 2024 $20.03 $21.49
September 2024 $20.28 $21.82
August 2024 $20.10 $21.69
July 2024 $19.94 $21.59
June 2024 $19.75 $21.45
May 2024 $19.57 $21.33
April 2024 $19.61 $21.44
March 2024 $19.80 $21.71
February 2024 $19.81 $21.79
January 2024 $19.77 $21.81
December 2023 $19.74 $21.78
November 2023 $19.30 $21.43
October 2023 $18.45 $20.56
September 2023 $18.60 $20.78
August 2023 $18.95 $21.23
July 2023 $19.09 $21.46
June 2023 $19.04 $21.48
May 2023 $18.91 $21.40
April 2023 $19.09 $21.66
March 2023 $19.10 $21.72
February 2023 $18.77 $21.42
January 2023 $19.12 $21.88
December 2022 $18.67 $21.36
November 2022 $18.57 $21.37
October 2022 $17.90 $20.66
September 2022 $17.99 $20.81
August 2022 $18.77 $21.77
July 2022 $19.16 $22.28
June 2022 $18.51 $21.54
May 2022 $18.99 $22.15
April 2022 $18.65 $21.80
March 2022 $19.58 $22.96
February 2022 $20.41 $23.96
January 2022 $20.59 $24.22
December 2021 $21.25 $25

MMCA

Price: $21.38

52 week price:
20.37
22.26

Dividend Yield: 3.42%

5-year range yield:
0.62%
4.39%

Forward Dividend Yield: 3.50%

Dividend Per Share: 0.75 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1000

Market Capitalization: 31.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 22.56%

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