NYLI MacKay High Yield Muni Bond Fund Class R6 ( MMHEX) - Price History
Monthly price history for MMHEX (NYLI MacKay High Yield Muni Bond Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.67 | $11.67 |
| July 2026 | $11.69 | $11.69 |
| June 2026 | $11.95 | $11.95 |
| May 2026 | $11.80 | $11.84 |
| April 2026 | $11.69 | $11.77 |
| March 2026 | $11.50 | $11.62 |
| February 2026 | $11.76 | $11.93 |
| January 2026 | $11.55 | $11.76 |
| December 2025 | $11.47 | $11.72 |
| November 2025 | $11.49 | $11.78 |
| October 2025 | $11.45 | $11.78 |
| September 2025 | $11.30 | $11.67 |
| August 2025 | $10.86 | $11.26 |
| July 2025 | $10.76 | $11.20 |
| June 2025 | $10.89 | $11.38 |
| May 2025 | $10.78 | $11.35 |
| April 2025 | $10.89 | $11.46 |
| March 2025 | $11.05 | $11.67 |
| February 2025 | $11.30 | $11.98 |
| January 2025 | $11.18 | $11.89 |
| December 2024 | $11.12 | $11.87 |
| November 2024 | $11.28 | $12.13 |
| October 2024 | $11.10 | $11.94 |
| September 2024 | $11.29 | $12.18 |
| August 2024 | $11.09 | $12.05 |
| July 2024 | $11.06 | $12.02 |
| June 2024 | $10.91 | $11.94 |
| May 2024 | $10.68 | $11.69 |
| April 2024 | $10.62 | $11.66 |
| March 2024 | $10.73 | $11.87 |
| February 2024 | $10.74 | $11.88 |
| January 2024 | $10.67 | $11.85 |
| December 2023 | $10.59 | $11.84 |
| November 2023 | $10.28 | $11.49 |
| October 2023 | $9.44 | $10.60 |
| September 2023 | $9.61 | $10.87 |
| August 2023 | $10.01 | $11.33 |
| July 2023 | $10.20 | $11.58 |
| June 2023 | $10.12 | $11.54 |
| May 2023 | $10.03 | $11.47 |
| April 2023 | $10.02 | $11.54 |
| March 2023 | $9.98 | $11.50 |
| February 2023 | $9.83 | $11.37 |
| January 2023 | $10.14 | $11.76 |
| December 2022 | $9.66 | $11.29 |
| November 2022 | $9.74 | $11.39 |
| October 2022 | $9.07 | $10.64 |
| September 2022 | $9.28 | $10.93 |
| August 2022 | $9.89 | $11.69 |
| July 2022 | $10.13 | $12.05 |
| June 2022 | $9.76 | $11.62 |
| May 2022 | $10.22 | $12.20 |
| April 2022 | $9.99 | $12 |
| March 2022 | $10.44 | $12.55 |
| February 2022 | $10.84 | $13.07 |
| January 2022 | $10.95 | $13.23 |
| December 2021 | $11.26 | $13.63 |
| November 2021 | $11.23 | $13.63 |
| October 2021 | $11.06 | $13.49 |
| September 2021 | $11.12 | $13.56 |
| August 2021 | $11.20 | $13.70 |
| July 2021 | $11.23 | $13.80 |
| June 2021 | $11.14 | $13.68 |
| May 2021 | $10.99 | $13.57 |
| April 2021 | $10.90 | $13.46 |
| March 2021 | $10.76 | $13.32 |
| February 2021 | $10.64 | $13.24 |
| January 2021 | $10.75 | $13.42 |
| December 2020 | $10.58 | $13.21 |
| November 2020 | $10.38 | $13 |
| October 2020 | $10.14 | $12.74 |
| September 2020 | $10.13 | $12.76 |
| August 2020 | $10.14 | $12.81 |
| July 2020 | $10.13 | $12.84 |
| June 2020 | $9.92 | $12.61 |
| May 2020 | $9.57 | $12.21 |
| April 2020 | $9.25 | $11.84 |
| March 2020 | $9.59 | $12.32 |
| February 2020 | $10.46 | $13.48 |
| January 2020 | $10.23 | $13.22 |
| December 2019 | $10.03 | $13 |
| November 2019 | $9.98 | $12.98 |
MMHEX
Price: $11.67
Dividend Yield: 4.34%
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 7.30%
DGR5: 9.00%