MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:42PM EDT. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 16.28 | 16.36 | 16.26 | 16.29 | 16.29 | 46,165 |
| 09 May 2024 | 16.32 | 16.32 | 16.27 | 16.30 | 16.30 | 44,600 |
| 08 May 2024 | 16.28 | 16.32 | 16.26 | 16.28 | 16.28 | 44,600 |
| 07 May 2024 | 16.28 | 16.34 | 16.27 | 16.29 | 16.29 | 49,700 |
| 06 May 2024 | 16.15 | 16.22 | 16.15 | 16.20 | 16.20 | 80,900 |
| 03 May 2024 | 16.10 | 16.21 | 16.10 | 16.19 | 16.19 | 39,900 |
| 02 May 2024 | 16.02 | 16.08 | 16.02 | 16.06 | 16.06 | 55,200 |
| 01 May 2024 | 16.01 | 16.10 | 16.01 | 16.07 | 16.07 | 48,100 |
| 30 Apr 2024 | 15.97 | 16.08 | 15.97 | 15.99 | 15.99 | 93,900 |
| 29 Apr 2024 | 16.05 | 16.09 | 16.03 | 16.06 | 16.06 | 70,500 |
| 26 Apr 2024 | 15.99 | 16.12 | 15.99 | 16.09 | 16.09 | 62,300 |
| 25 Apr 2024 | 16.01 | 16.07 | 16.01 | 16.05 | 16.05 | 50,400 |
| 24 Apr 2024 | 16.08 | 16.14 | 16.08 | 16.13 | 16.13 | 38,400 |
| 23 Apr 2024 | 16.12 | 16.17 | 16.09 | 16.13 | 16.13 | 88,600 |
| 22 Apr 2024 | 16.08 | 16.14 | 16.08 | 16.10 | 16.10 | 49,200 |
| 19 Apr 2024 | 16.12 | 16.14 | 16.06 | 16.11 | 16.11 | 65,700 |
| 18 Apr 2024 | 16.07 | 16.10 | 16.07 | 16.08 | 16.08 | 52,800 |
| 17 Apr 2024 | 16.06 | 16.12 | 16.06 | 16.08 | 16.08 | 72,000 |
| 16 Apr 2024 | 16.04 | 16.21 | 16.04 | 16.05 | 16.05 | 79,600 |
| 15 Apr 2024 | 16.14 | 16.15 | 16.07 | 16.13 | 16.13 | 45,700 |
| 15 Apr 2024 | 0.06 Dividend | |||||
| 12 Apr 2024 | 16.19 | 16.26 | 16.18 | 16.24 | 16.18 | 65,100 |
| 11 Apr 2024 | 16.26 | 16.26 | 16.14 | 16.21 | 16.15 | 32,400 |
| 10 Apr 2024 | 16.13 | 16.25 | 16.13 | 16.20 | 16.14 | 65,300 |
| 09 Apr 2024 | 16.19 | 16.29 | 16.18 | 16.27 | 16.21 | 64,500 |
| 08 Apr 2024 | 16.13 | 16.22 | 16.13 | 16.19 | 16.13 | 53,600 |
| 05 Apr 2024 | 16.11 | 16.18 | 16.11 | 16.14 | 16.08 | 39,800 |
| 04 Apr 2024 | 16.13 | 16.23 | 16.12 | 16.19 | 16.13 | 65,700 |
| 03 Apr 2024 | 16.12 | 16.20 | 16.08 | 16.19 | 16.13 | 77,200 |
| 02 Apr 2024 | 16.16 | 16.19 | 16.07 | 16.14 | 16.08 | 70,500 |
| 01 Apr 2024 | 16.27 | 16.34 | 16.20 | 16.23 | 16.17 | 100,300 |
| 28 Mar 2024 | 16.34 | 16.37 | 16.30 | 16.35 | 16.29 | 68,700 |
| 27 Mar 2024 | 16.33 | 16.37 | 16.31 | 16.35 | 16.29 | 59,400 |
| 26 Mar 2024 | 16.29 | 16.37 | 16.29 | 16.36 | 16.30 | 55,600 |
| 25 Mar 2024 | 16.30 | 16.34 | 16.25 | 16.29 | 16.23 | 108,200 |
| 22 Mar 2024 | 16.29 | 16.39 | 16.29 | 16.32 | 16.26 | 82,500 |
| 21 Mar 2024 | 16.36 | 16.41 | 16.24 | 16.26 | 16.20 | 65,900 |
| 20 Mar 2024 | 16.41 | 16.41 | 16.31 | 16.35 | 16.29 | 60,800 |
| 19 Mar 2024 | 16.38 | 16.48 | 16.38 | 16.47 | 16.41 | 129,500 |
| 18 Mar 2024 | 16.30 | 16.38 | 16.30 | 16.36 | 16.30 | 57,600 |
| 15 Mar 2024 | 16.26 | 16.35 | 16.25 | 16.34 | 16.28 | 34,600 |
| 14 Mar 2024 | 16.37 | 16.41 | 16.25 | 16.26 | 16.20 | 67,900 |
| 14 Mar 2024 | 0.06 Dividend | |||||
| 13 Mar 2024 | 16.40 | 16.48 | 16.40 | 16.46 | 16.34 | 80,800 |
| 12 Mar 2024 | 16.49 | 16.50 | 16.43 | 16.47 | 16.35 | 125,000 |
| 11 Mar 2024 | 16.41 | 16.51 | 16.40 | 16.50 | 16.38 | 111,400 |
| 08 Mar 2024 | 16.38 | 16.47 | 16.38 | 16.45 | 16.33 | 34,500 |
| 07 Mar 2024 | 16.35 | 16.45 | 16.35 | 16.41 | 16.29 | 54,300 |
| 06 Mar 2024 | 16.46 | 16.50 | 16.41 | 16.43 | 16.31 | 61,000 |
| 05 Mar 2024 | 16.49 | 16.52 | 16.39 | 16.45 | 16.33 | 34,000 |
| 04 Mar 2024 | 16.40 | 16.51 | 16.35 | 16.41 | 16.29 | 49,500 |
| 01 Mar 2024 | 16.39 | 16.55 | 16.39 | 16.47 | 16.35 | 57,000 |
| 29 Feb 2024 | 16.45 | 16.54 | 16.39 | 16.44 | 16.32 | 42,100 |
| 28 Feb 2024 | 16.36 | 16.42 | 16.28 | 16.35 | 16.23 | 138,100 |
| 27 Feb 2024 | 16.48 | 16.48 | 16.31 | 16.36 | 16.24 | 91,900 |
| 26 Feb 2024 | 16.53 | 16.53 | 16.46 | 16.48 | 16.36 | 54,100 |
| 23 Feb 2024 | 16.53 | 16.55 | 16.52 | 16.54 | 16.42 | 51,700 |
| 22 Feb 2024 | 16.53 | 16.56 | 16.46 | 16.52 | 16.40 | 107,300 |
| 21 Feb 2024 | 16.43 | 16.53 | 16.43 | 16.51 | 16.39 | 47,300 |
| 20 Feb 2024 | 16.46 | 16.46 | 16.36 | 16.41 | 16.29 | 29,600 |
| 16 Feb 2024 | 16.45 | 16.49 | 16.37 | 16.41 | 16.29 | 39,700 |
| 15 Feb 2024 | 16.46 | 16.55 | 16.46 | 16.48 | 16.36 | 66,000 |
| 15 Feb 2024 | 0.06 Dividend | |||||
| 14 Feb 2024 | 16.43 | 16.49 | 16.40 | 16.49 | 16.31 | 50,700 |
| 13 Feb 2024 | 16.52 | 16.55 | 16.41 | 16.42 | 16.24 | 29,900 |
| 12 Feb 2024 | 16.56 | 16.67 | 16.53 | 16.57 | 16.39 | 44,900 |
| 09 Feb 2024 | 16.52 | 16.61 | 16.48 | 16.55 | 16.37 | 39,800 |
| 08 Feb 2024 | 16.58 | 16.65 | 16.48 | 16.53 | 16.35 | 48,300 |
| 07 Feb 2024 | 16.60 | 16.74 | 16.51 | 16.51 | 16.33 | 56,500 |
| 06 Feb 2024 | 16.60 | 16.74 | 16.58 | 16.65 | 16.47 | 61,800 |
| 05 Feb 2024 | 16.37 | 16.64 | 16.35 | 16.57 | 16.39 | 114,500 |
| 02 Feb 2024 | 16.51 | 16.52 | 16.43 | 16.47 | 16.29 | 44,800 |
| 01 Feb 2024 | 16.58 | 16.81 | 16.58 | 16.74 | 16.56 | 55,200 |
| 31 Jan 2024 | 16.38 | 16.63 | 16.36 | 16.57 | 16.39 | 79,500 |
| 30 Jan 2024 | 16.30 | 16.41 | 16.29 | 16.38 | 16.20 | 47,100 |
| 29 Jan 2024 | 16.12 | 16.36 | 16.05 | 16.35 | 16.17 | 52,900 |
| 26 Jan 2024 | 16.15 | 16.20 | 16.08 | 16.12 | 15.94 | 81,800 |
| 25 Jan 2024 | 16.32 | 16.35 | 16.20 | 16.20 | 16.02 | 71,500 |
| 24 Jan 2024 | 16.31 | 16.35 | 16.25 | 16.32 | 16.14 | 88,000 |
| 23 Jan 2024 | 16.26 | 16.40 | 16.26 | 16.31 | 16.13 | 47,400 |
| 22 Jan 2024 | 16.28 | 16.42 | 16.26 | 16.28 | 16.10 | 36,500 |
| 19 Jan 2024 | 16.21 | 16.33 | 16.01 | 16.24 | 16.06 | 64,200 |
| 18 Jan 2024 | 16.26 | 16.30 | 16.23 | 16.26 | 16.08 | 52,400 |
| 17 Jan 2024 | 16.32 | 16.39 | 16.20 | 16.31 | 16.13 | 77,800 |
| 16 Jan 2024 | 16.46 | 16.58 | 16.25 | 16.38 | 16.20 | 72,800 |
| 12 Jan 2024 | 16.61 | 16.61 | 16.43 | 16.60 | 16.42 | 46,800 |
| 12 Jan 2024 | 0.06 Dividend | |||||
| 11 Jan 2024 | 16.60 | 16.66 | 16.47 | 16.59 | 16.35 | 38,900 |
| 10 Jan 2024 | 16.58 | 16.65 | 16.52 | 16.60 | 16.36 | 48,700 |
| 09 Jan 2024 | 16.61 | 16.65 | 16.55 | 16.58 | 16.34 | 67,100 |
| 08 Jan 2024 | 16.44 | 16.62 | 16.39 | 16.62 | 16.38 | 43,900 |
| 05 Jan 2024 | 16.49 | 16.51 | 16.30 | 16.38 | 16.14 | 108,800 |
| 04 Jan 2024 | 16.36 | 16.59 | 16.34 | 16.52 | 16.28 | 112,100 |
| 03 Jan 2024 | 16.36 | 16.50 | 16.30 | 16.50 | 16.26 | 131,000 |
| 02 Jan 2024 | 16.24 | 16.39 | 16.20 | 16.39 | 16.15 | 76,900 |
| 29 Dec 2023 | 16.18 | 16.37 | 16.16 | 16.25 | 16.01 | 254,600 |
| 28 Dec 2023 | 16.22 | 16.28 | 16.14 | 16.23 | 15.99 | 254,100 |
| 27 Dec 2023 | 16.25 | 16.37 | 16.20 | 16.29 | 16.05 | 173,100 |
| 26 Dec 2023 | 16.22 | 16.29 | 16.17 | 16.25 | 16.01 | 171,300 |
| 22 Dec 2023 | 16.20 | 16.28 | 16.17 | 16.22 | 15.98 | 188,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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