NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest ( MMD) - Price History
Monthly price history for MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.05 | $15.05 |
| June 2026 | $15.50 | $15.50 |
| May 2026 | $15.28 | $15.28 |
| April 2026 | $14.90 | $14.97 |
| March 2026 | $14.72 | $14.85 |
| February 2026 | $15.40 | $15.60 |
| January 2026 | $15.33 | $15.60 |
| December 2025 | $14.55 | $14.87 |
| November 2025 | $14.56 | $14.94 |
| October 2025 | $14.71 | $15.15 |
| September 2025 | $14.63 | $15.13 |
| August 2025 | $14.12 | $14.66 |
| July 2025 | $13.99 | $14.58 |
| June 2025 | $14.13 | $14.79 |
| May 2025 | $13.82 | $14.52 |
| April 2025 | $13.88 | $14.65 |
| March 2025 | $14.23 | $15.08 |
| February 2025 | $14.67 | $15.61 |
| January 2025 | $14.48 | $15.47 |
| December 2024 | $13.92 | $14.93 |
| November 2024 | $14.95 | $16.10 |
| October 2024 | $15.37 | $16.61 |
| September 2024 | $15.54 | $16.86 |
| August 2024 | $15.38 | $16.74 |
| July 2024 | $15.32 | $16.74 |
| June 2024 | $15.12 | $16.58 |
| May 2024 | $14.72 | $16.20 |
| April 2024 | $14.48 | $15.99 |
| March 2024 | $14.75 | $16.35 |
| February 2024 | $14.78 | $16.44 |
| January 2024 | $14.84 | $16.57 |
| December 2023 | $14.50 | $16.25 |
| November 2023 | $14.02 | $15.77 |
| October 2023 | $12.72 | $14.36 |
| September 2023 | $14.05 | $15.93 |
| August 2023 | $14.83 | $16.89 |
| July 2023 | $14.80 | $16.92 |
| June 2023 | $14.86 | $17.07 |
| May 2023 | $14.74 | $17 |
| April 2023 | $14.92 | $17.29 |
| March 2023 | $14.94 | $17.38 |
| February 2023 | $14.86 | $17.37 |
| January 2023 | $15.14 | $17.78 |
| December 2022 | $13.62 | $16.06 |
| November 2022 | $14.25 | $16.89 |
| October 2022 | $13.16 | $15.68 |
| September 2022 | $13 | $15.58 |
| August 2022 | $14.75 | $17.76 |
| July 2022 | $15.47 | $18.71 |
| June 2022 | $14.93 | $18.14 |
| May 2022 | $15.40 | $18.80 |
| April 2022 | $14.83 | $18.20 |
| March 2022 | $15.21 | $18.75 |
| February 2022 | $15.80 | $19.57 |
| January 2022 | $16.35 | $20.33 |
| December 2021 | $17.44 | $21.78 |
| November 2021 | $16.94 | $21.24 |
| October 2021 | $16.88 | $21.25 |
| September 2021 | $17.33 | $21.90 |
| August 2021 | $17.86 | $22.65 |
| July 2021 | $17.84 | $22.72 |
| June 2021 | $17.49 | $22.35 |
| May 2021 | $17.84 | $22.89 |
| April 2021 | $17.24 | $22.20 |
| March 2021 | $17.16 | $22.18 |
| February 2021 | $16.86 | $21.88 |
| January 2021 | $16.80 | $21.88 |
| December 2020 | $16.65 | $21.78 |
| November 2020 | $16.34 | $21.45 |
| October 2020 | $15.85 | $20.89 |
| September 2020 | $15.65 | $20.71 |
| August 2020 | $16.03 | $21.30 |
| July 2020 | $15.84 | $21.14 |
| June 2020 | $15.21 | $20.37 |
| May 2020 | $15.57 | $20.94 |
| April 2020 | $14.15 | $19.12 |
| March 2020 | $14.17 | $19.23 |
| February 2020 | $15.41 | $21 |
| January 2020 | $16.08 | $22 |
| December 2019 | $15.31 | $21.03 |
| November 2019 | $14.92 | $20.57 |
| October 2019 | $15.06 | $20.85 |
| September 2019 | $15.09 | $20.98 |
| August 2019 | $15.13 | $21.12 |
| July 2019 | $14.89 | $20.88 |
| June 2019 | $14.83 | $20.88 |
| May 2019 | $14.61 | $20.65 |
| April 2019 | $14.45 | $20.51 |
| March 2019 | $14.26 | $20.32 |
| February 2019 | $13.90 | $19.90 |
| January 2019 | $13.68 | $19.66 |
| December 2018 | $13.52 | $19.52 |
| November 2018 | $13.48 | $19.55 |
| October 2018 | $13.13 | $19.13 |
| September 2018 | $13.42 | $19.64 |
| August 2018 | $13.53 | $19.88 |
| July 2018 | $13.20 | $19.47 |
| June 2018 | $13.08 | $19.39 |
| May 2018 | $13.04 | $19.41 |
| April 2018 | $12.67 | $18.96 |
| March 2018 | $12.52 | $18.82 |
| February 2018 | $12.44 | $18.79 |
| January 2018 | $12.61 | $19.14 |
| December 2017 | $13.01 | $19.83 |
| November 2017 | $12.80 | $19.60 |
| October 2017 | $12.54 | $19.28 |
| September 2017 | $12.99 | $20.07 |
| August 2017 | $12.96 | $20.11 |
| July 2017 | $12.94 | $20.18 |
| June 2017 | $12.56 | $19.67 |
| May 2017 | $12.68 | $19.94 |
| April 2017 | $12.34 | $19.50 |
| March 2017 | $12.12 | $19.25 |
| February 2017 | $12.17 | $19.41 |
| January 2017 | $11.88 | $19.04 |
| December 2016 | $11.36 | $18.30 |
| November 2016 | $11.32 | $18.33 |
| October 2016 | $11.92 | $19.38 |
| September 2016 | $12.45 | $20.34 |
| August 2016 | $12.36 | $20.28 |
| July 2016 | $12.35 | $20.35 |
| June 2016 | $12.50 | $20.68 |
| May 2016 | $11.82 | $19.66 |
| April 2016 | $11.97 | $20 |
| March 2016 | $11.70 | $19.65 |
| February 2016 | $11.35 | $19.15 |
| January 2016 | $11.20 | $19 |
| December 2015 | $11.04 | $18.83 |
| November 2015 | $10.73 | $18.39 |
| October 2015 | $10.42 | $17.96 |
| September 2015 | $10.22 | $17.72 |
| August 2015 | $9.98 | $17.40 |
| July 2015 | $9.99 | $17.51 |
| June 2015 | $9.79 | $17.25 |
| May 2015 | $10.40 | $18.43 |
| April 2015 | $10.56 | $18.81 |
| March 2015 | $10.37 | $18.58 |
| February 2015 | $10.30 | $18.55 |
| January 2015 | $10.53 | $19.06 |
| December 2014 | $9.98 | $18.17 |
| November 2014 | $9.81 | $17.95 |
| October 2014 | $9.83 | $18.08 |
| September 2014 | $9.65 | $17.85 |
| August 2014 | $9.61 | $17.87 |
| July 2014 | $9.30 | $17.40 |
| June 2014 | $9.49 | $17.84 |
| May 2014 | $9.48 | $17.93 |
| April 2014 | $9.28 | $17.64 |
| March 2014 | $8.88 | $16.97 |
| February 2014 | $8.75 | $16.83 |
| January 2014 | $8.72 | $16.87 |
| December 2013 | $8.11 | $15.77 |
| November 2013 | $7.68 | $15.39 |
| October 2013 | $7.90 | $15.93 |
| September 2013 | $7.93 | $16.07 |
| August 2013 | $7.92 | $16.15 |
| July 2013 | $8.14 | $16.71 |
| June 2013 | $8.72 | $17.99 |
| May 2013 | $9.12 | $18.91 |
| April 2013 | $9.60 | $20 |
| March 2013 | $9.58 | $20.05 |
| February 2013 | $9.66 | $20.33 |
| January 2013 | $9.66 | $20.43 |
| December 2012 | $9.60 | $20.39 |
| November 2012 | $9.66 | $20.82 |
| October 2012 | $9.34 | $20.20 |
| September 2012 | $9.23 | $20.07 |
| August 2012 | $9.16 | $20 |
| July 2012 | $9.16 | $20.01 |
| June 2012 | $9.20 | $20.10 |
MMD
Price: $15.05
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 5.39%
Payout Ratio: 156.52%
Dividend Per Share: 0.81 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 157.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 80176
Market Capitalization: 290.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -10.47%
DGR5: -6.15%
DGR10: -4.44%