NYLI MacKay Muni Short Duration ETF ( MMSD) - Price History
Monthly price history for MMSD (NYLI MacKay Muni Short Duration ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $25 | $25 |
| August 2026 | $25.18 | $25.18 |
| July 2026 | $25.05 | $25.12 |
| June 2026 | $25.19 | $25.33 |
| May 2026 | $25.10 | $25.32 |
| April 2026 | $25.02 | $25.32 |
| March 2026 | $24.90 | $25.26 |
| February 2026 | $25.15 | $25.60 |
| January 2026 | $24.98 | $25.49 |
| December 2025 | $24.80 | $25.38 |
| November 2025 | $24.73 | $25.48 |
| October 2025 | $24.64 | $25.45 |
| September 2025 | $24.63 | $25.52 |
| August 2025 | $24.51 | $25.46 |
| July 2025 | $24.32 | $25.34 |
| June 2025 | $24.18 | $25.27 |
| May 2025 | $23.97 | $25.11 |
MMSD
Price: $25
52 week price:
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.88 USD
Exchange: PCX
Average Dividend Frequency: 11
Years Paying Dividends: 2