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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Common Stock

$18.78K

Quarterly · Period ending: May 31, 2026 · USD

MMD Common Stock

Latest reported$18.78Kperiod endingMay 31, 2026

Latest reported$18.78Kperiod endingMay 31, 2026

MMD Quarterly Common Stock ($27.56K → $18.78K)

Quarterly common stock

High-resolution chart · PNG

MMD common stock history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Common Stock — Quarterly (USD)
Period ending	Common Stock (USD)
May 31, 2026	18,779
Nov 30, 2025	18,779
May 31, 2025	18,779
Nov 30, 2024	18,779
May 31, 2024	27,927
Nov 30, 2023	27,927
May 31, 2023	27,908
Nov 30, 2022	27,875
May 31, 2022	27,853
Nov 30, 2021	27,824
May 31, 2021	27,777
Nov 30, 2020	27,729
May 31, 2020	27,679
Nov 30, 2019	27,644
May 31, 2019	27,594
Nov 30, 2018	27,562
May 31, 2018	27,562
Nov 30, 2017	27,562
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	27,555
Nov 30, 2015	27,555
May 31, 2015	27,555
Nov 30, 2014	27,555
May 31, 2014	27,555
Nov 30, 2013	27,555
May 31, 2013	27,555

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.