NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) stock declined over -1.14%, trading at $11.31 on NASDAQ, down from the previous close of $11.44. The stock opened at $11.44, fluctuating between $11.31 and $11.44 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 11.44 | 11.44 | 11.31 | 11.31 | 0 |
| Sep 09, 2026 | 11.51 | 11.51 | 11.44 | 11.44 | 0 |
| Sep 08, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| Sep 04, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| Sep 03, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| Sep 02, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| Sep 01, 2026 | 11.59 | 11.59 | 11.51 | 11.51 | 0 |
| Aug 31, 2026 | 11.62 | 11.62 | 11.59 | 11.59 | 0 |
| Aug 28, 2026 | 11.63 | 11.63 | 11.62 | 11.62 | 0 |
| Aug 27, 2026 | 11.64 | 11.64 | 11.63 | 11.63 | 0 |
| Aug 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 0 |
| Aug 25, 2026 | 11.63 | 11.64 | 11.63 | 11.64 | 0 |
| Aug 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 0 |
| Aug 21, 2026 | 11.64 | 11.64 | 11.63 | 11.63 | 0 |
| Aug 20, 2026 | 11.67 | 11.67 | 11.64 | 11.64 | 0 |
| Aug 19, 2026 | 11.63 | 11.67 | 11.63 | 11.67 | 0 |
| Aug 18, 2026 | 11.69 | 11.69 | 11.63 | 11.63 | 0 |
| Aug 17, 2026 | 11.72 | 11.72 | 11.69 | 11.69 | 0 |
| Aug 14, 2026 | 11.75 | 11.75 | 11.72 | 11.72 | 0 |
| Aug 13, 2026 | 11.75 | 11.76 | 11.75 | 11.76 | 0 |
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
| Employees | 0 |
| Beta | 1.32 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
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