NYLI MacKay California Muni Intermediate ETF ( MMCA) - Price History
Monthly price history for MMCA (NYLI MacKay California Muni Intermediate ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 3.42%
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%