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 |
|---|---|---|
| October 2026 | $10.96 | $10.96 |
| September 2026 | $10.87 | $10.87 |
| August 2026 | $11.59 | $11.59 |
| July 2026 | $11.63 | $11.67 |
| June 2026 | $11.86 | $11.95 |
| May 2026 | $11.71 | $11.84 |
| April 2026 | $11.60 | $11.77 |
| March 2026 | $11.41 | $11.62 |
| February 2026 | $11.67 | $11.93 |
| January 2026 | $11.47 | $11.76 |
| December 2025 | $11.39 | $11.72 |
| November 2025 | $11.40 | $11.78 |
| October 2025 | $11.36 | $11.78 |
| September 2025 | $11.22 | $11.67 |
| August 2025 | $10.78 | $11.26 |
| July 2025 | $10.68 | $11.20 |
| June 2025 | $10.81 | $11.38 |
| May 2025 | $10.71 | $11.35 |
| April 2025 | $10.81 | $11.46 |
| March 2025 | $10.97 | $11.67 |
| February 2025 | $11.22 | $11.98 |
| January 2025 | $11.10 | $11.89 |
| December 2024 | $11.04 | $11.87 |
| November 2024 | $11.20 | $12.13 |
| October 2024 | $11.02 | $11.94 |
| September 2024 | $11.20 | $12.18 |
| August 2024 | $11.01 | $12.05 |
| July 2024 | $10.98 | $12.02 |
| June 2024 | $10.83 | $11.94 |
| May 2024 | $10.60 | $11.69 |
| April 2024 | $10.54 | $11.66 |
| March 2024 | $10.65 | $11.87 |
| February 2024 | $10.66 | $11.88 |
| January 2024 | $10.60 | $11.85 |
| December 2023 | $10.51 | $11.84 |
| November 2023 | $10.20 | $11.49 |
| October 2023 | $9.38 | $10.60 |
| September 2023 | $9.54 | $10.87 |
| August 2023 | $9.94 | $11.33 |
| July 2023 | $10.12 | $11.58 |
| June 2023 | $10.05 | $11.54 |
| May 2023 | $9.95 | $11.47 |
| April 2023 | $9.94 | $11.54 |
| March 2023 | $9.91 | $11.50 |
| February 2023 | $9.76 | $11.37 |
| January 2023 | $10.06 | $11.76 |
| December 2022 | $9.59 | $11.29 |
| November 2022 | $9.67 | $11.39 |
| October 2022 | $9 | $10.64 |
| September 2022 | $9.21 | $10.93 |
| August 2022 | $9.82 | $11.69 |
| July 2022 | $10.05 | $12.05 |
| June 2022 | $9.69 | $11.62 |
| May 2022 | $10.14 | $12.20 |
| April 2022 | $9.91 | $12 |
| March 2022 | $10.37 | $12.55 |
| February 2022 | $10.76 | $13.07 |
| January 2022 | $10.87 | $13.23 |
| December 2021 | $11.17 | $13.63 |
| November 2021 | $11.15 | $13.63 |
| October 2021 | $10.98 | $13.49 |
| September 2021 | $11.04 | $13.56 |
| August 2021 | $11.12 | $13.70 |
| July 2021 | $11.15 | $13.80 |
| June 2021 | $11.05 | $13.68 |
| May 2021 | $10.91 | $13.57 |
| April 2021 | $10.82 | $13.46 |
| March 2021 | $10.68 | $13.32 |
| February 2021 | $10.56 | $13.24 |
| January 2021 | $10.67 | $13.42 |
| December 2020 | $10.51 | $13.21 |
| November 2020 | $10.30 | $13 |
| October 2020 | $10.06 | $12.74 |
| September 2020 | $10.05 | $12.76 |
| August 2020 | $10.06 | $12.81 |
| July 2020 | $10.06 | $12.84 |
| June 2020 | $9.85 | $12.61 |
| May 2020 | $9.50 | $12.21 |
| April 2020 | $9.18 | $11.84 |
| March 2020 | $9.52 | $12.32 |
| February 2020 | $10.39 | $13.48 |
| January 2020 | $10.16 | $13.22 |
| December 2019 | $9.96 | $13 |
| November 2019 | $9.91 | $12.98 |
MMHEX
Price: $10.96
Dividend Yield: 4.62%
Forward Dividend Yield: 4.60%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 6.19%
DGR5: 5.16%