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 |
|---|---|---|
| June 2026 | $21.68 | $21.68 |
| May 2026 | $21.71 | $21.71 |
| April 2026 | $21.64 | $21.70 |
| March 2026 | $21.44 | $21.56 |
| February 2026 | $22.02 | $22.20 |
| January 2026 | $21.73 | $21.96 |
| December 2025 | $21.54 | $21.82 |
| November 2025 | $21.49 | $21.90 |
| October 2025 | $21.40 | $21.86 |
| September 2025 | $21.23 | $21.74 |
| August 2025 | $20.85 | $21.42 |
| July 2025 | $20.64 | $21.26 |
| June 2025 | $20.62 | $21.31 |
| May 2025 | $20.38 | $21.13 |
| April 2025 | $20.39 | $21.13 |
| March 2025 | $20.48 | $21.36 |
| February 2025 | $20.72 | $21.67 |
| January 2025 | $20.45 | $21.45 |
| December 2024 | $20.37 | $21.36 |
| November 2024 | $20.59 | $21.71 |
| October 2024 | $20.32 | $21.49 |
| September 2024 | $20.57 | $21.82 |
| August 2024 | $20.38 | $21.69 |
| July 2024 | $20.22 | $21.59 |
| June 2024 | $20.03 | $21.45 |
| May 2024 | $19.85 | $21.33 |
| April 2024 | $19.89 | $21.44 |
| March 2024 | $20.08 | $21.71 |
| February 2024 | $20.10 | $21.79 |
| January 2024 | $20.05 | $21.81 |
| December 2023 | $20.02 | $21.78 |
| November 2023 | $19.57 | $21.43 |
| October 2023 | $18.72 | $20.56 |
| September 2023 | $18.87 | $20.78 |
| August 2023 | $19.22 | $21.23 |
| July 2023 | $19.36 | $21.46 |
| June 2023 | $19.31 | $21.48 |
| May 2023 | $19.18 | $21.40 |
| April 2023 | $19.36 | $21.66 |
| March 2023 | $19.37 | $21.72 |
| February 2023 | $19.04 | $21.42 |
| January 2023 | $19.40 | $21.88 |
| December 2022 | $18.93 | $21.36 |
| November 2022 | $18.84 | $21.37 |
| October 2022 | $18.15 | $20.66 |
| September 2022 | $18.24 | $20.81 |
| August 2022 | $19.04 | $21.77 |
| July 2022 | $19.44 | $22.28 |
| June 2022 | $18.77 | $21.54 |
| May 2022 | $19.26 | $22.15 |
| April 2022 | $18.92 | $21.80 |
| March 2022 | $19.86 | $22.96 |
| February 2022 | $20.70 | $23.96 |
| January 2022 | $20.88 | $24.22 |
| December 2021 | $21.55 | $25 |
MMCA
Price: $21.68
Dividend Yield: 3.31%
Forward Dividend Yield: 3.22%
Dividend Per Share: 0.70 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 33.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%