MainStay MacKay DefinedTerm Mun - Price History
Monthly price history for MMD (MainStay MacKay DefinedTerm Mun)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $16.23 | $16.23 |
March 2024 | $16.35 | $16.35 |
February 2024 | $16.38 | $16.44 |
January 2024 | $16.45 | $16.57 |
December 2023 | $16.07 | $16.25 |
November 2023 | $15.54 | $15.77 |
October 2023 | $14.10 | $14.36 |
September 2023 | $15.58 | $15.93 |
August 2023 | $16.44 | $16.89 |
July 2023 | $16.40 | $16.92 |
June 2023 | $16.48 | $17.07 |
May 2023 | $16.34 | $17 |
April 2023 | $16.54 | $17.29 |
March 2023 | $16.56 | $17.38 |
February 2023 | $16.48 | $17.37 |
January 2023 | $16.79 | $17.78 |
December 2022 | $15.10 | $16.06 |
November 2022 | $15.80 | $16.89 |
October 2022 | $14.58 | $15.68 |
September 2022 | $14.41 | $15.58 |
August 2022 | $16.35 | $17.76 |
July 2022 | $17.15 | $18.71 |
June 2022 | $16.55 | $18.14 |
May 2022 | $17.07 | $18.80 |
April 2022 | $16.44 | $18.20 |
March 2022 | $16.86 | $18.75 |
February 2022 | $17.52 | $19.57 |
January 2022 | $18.12 | $20.33 |
December 2021 | $19.34 | $21.78 |
November 2021 | $18.78 | $21.24 |
October 2021 | $18.72 | $21.25 |
September 2021 | $19.21 | $21.90 |
August 2021 | $19.80 | $22.65 |
July 2021 | $19.78 | $22.72 |
June 2021 | $19.39 | $22.35 |
May 2021 | $19.78 | $22.89 |
April 2021 | $19.11 | $22.20 |
March 2021 | $19.02 | $22.18 |
February 2021 | $18.69 | $21.88 |
January 2021 | $18.62 | $21.88 |
December 2020 | $18.46 | $21.78 |
November 2020 | $18.11 | $21.45 |
October 2020 | $17.57 | $20.89 |
September 2020 | $17.35 | $20.71 |
August 2020 | $17.77 | $21.30 |
July 2020 | $17.57 | $21.14 |
June 2020 | $16.86 | $20.37 |
May 2020 | $17.26 | $20.94 |
April 2020 | $15.69 | $19.12 |
March 2020 | $15.71 | $19.23 |
February 2020 | $17.08 | $21 |
January 2020 | $17.83 | $22 |
December 2019 | $16.97 | $21.03 |
November 2019 | $16.54 | $20.57 |
October 2019 | $16.69 | $20.85 |
September 2019 | $16.73 | $20.98 |
August 2019 | $16.77 | $21.12 |
July 2019 | $16.51 | $20.88 |
June 2019 | $16.44 | $20.88 |
May 2019 | $16.19 | $20.65 |
April 2019 | $16.02 | $20.51 |
March 2019 | $15.80 | $20.32 |
February 2019 | $15.41 | $19.90 |
January 2019 | $15.16 | $19.66 |
December 2018 | $14.99 | $19.52 |
November 2018 | $14.95 | $19.55 |
October 2018 | $14.56 | $19.13 |
September 2018 | $14.88 | $19.64 |
August 2018 | $15 | $19.88 |
July 2018 | $14.63 | $19.47 |
June 2018 | $14.50 | $19.39 |
May 2018 | $14.45 | $19.41 |
April 2018 | $14.05 | $18.96 |
March 2018 | $13.88 | $18.82 |
February 2018 | $13.79 | $18.79 |
January 2018 | $13.98 | $19.14 |
December 2017 | $14.42 | $19.83 |
November 2017 | $14.19 | $19.60 |
October 2017 | $13.90 | $19.28 |
September 2017 | $14.40 | $20.07 |
August 2017 | $14.37 | $20.11 |
July 2017 | $14.35 | $20.18 |
June 2017 | $13.92 | $19.67 |
May 2017 | $14.05 | $19.94 |
April 2017 | $13.68 | $19.50 |
March 2017 | $13.44 | $19.25 |
February 2017 | $13.49 | $19.41 |
January 2017 | $13.17 | $19.04 |
December 2016 | $12.60 | $18.30 |
November 2016 | $12.56 | $18.33 |
October 2016 | $13.21 | $19.38 |
September 2016 | $13.80 | $20.34 |
August 2016 | $13.70 | $20.28 |
July 2016 | $13.69 | $20.35 |
June 2016 | $13.85 | $20.68 |
May 2016 | $13.10 | $19.66 |
April 2016 | $13.27 | $20 |
March 2016 | $12.97 | $19.65 |
February 2016 | $12.58 | $19.15 |
January 2016 | $12.42 | $19 |
December 2015 | $12.24 | $18.83 |
November 2015 | $11.89 | $18.39 |
October 2015 | $11.55 | $17.96 |
September 2015 | $11.33 | $17.72 |
August 2015 | $11.07 | $17.40 |
July 2015 | $11.08 | $17.51 |
June 2015 | $10.85 | $17.25 |
May 2015 | $11.53 | $18.43 |
April 2015 | $11.70 | $18.81 |
March 2015 | $11.50 | $18.58 |
February 2015 | $11.42 | $18.55 |
January 2015 | $11.67 | $19.06 |
December 2014 | $11.07 | $18.17 |
November 2014 | $10.88 | $17.95 |
October 2014 | $10.90 | $18.08 |
September 2014 | $10.70 | $17.85 |
August 2014 | $10.65 | $17.87 |
July 2014 | $10.32 | $17.40 |
June 2014 | $10.52 | $17.84 |
May 2014 | $10.51 | $17.93 |
April 2014 | $10.29 | $17.64 |
March 2014 | $9.84 | $16.97 |
February 2014 | $9.70 | $16.83 |
January 2014 | $9.67 | $16.87 |
December 2013 | $8.99 | $15.77 |
November 2013 | $8.52 | $15.39 |
October 2013 | $8.76 | $15.93 |
September 2013 | $8.79 | $16.07 |
August 2013 | $8.78 | $16.15 |
July 2013 | $9.03 | $16.71 |
June 2013 | $9.67 | $17.99 |
May 2013 | $10.11 | $18.91 |
April 2013 | $10.64 | $20 |
March 2013 | $10.62 | $20.05 |
February 2013 | $10.71 | $20.33 |
January 2013 | $10.72 | $20.43 |
December 2012 | $10.64 | $20.39 |
November 2012 | $10.72 | $20.82 |
October 2012 | $10.35 | $20.20 |
September 2012 | $10.24 | $20.07 |
August 2012 | $10.15 | $20 |
July 2012 | $10.16 | $20.01 |
June 2012 | $10.20 | $20.10 |
MMD
Price: $16.13
Dividend Yield: 0.05%
Forward Dividend Yield: 4.46%
Payout Ratio: -240.00%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.71 USD
P/E Ratio: -54.74
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80176
Market Capitalization: 451.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 13