
stockNYSE: MMD • 6 Months Updates
NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) 6 Months
Showing Closing Date Range from Apr 22 to Oct 19, 2026.
NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
NYLIM MacKay DefinedTerm Muni Opportunities FundNYSE: MMD
Latest Close
$13.90
6 Months Updates Trajectory
Showing Closing Date Range from Apr 22 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesMMD session performance
✓ Latest Close USD
$13.90
Latest session close
$-1.26vs period start
Period Return % % GAIN
-8.31%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.6 / $13.24
Period range envelope
$2.36channel spread
Total Volume SHARES
8.29M
Period turnover
Avg: 66.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(125 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 19, 2026 | $13.90 | +0.14% | $13.98 | $13.84 | 73.2K |
| Oct 16, 2026 | $13.88 | +0.80% | $13.93 | $13.74 | 96.6K |
| Oct 15, 2026 | $13.77 | +0.88% | $13.79 | $13.68 | 115.9K |
| Oct 14, 2026 | $13.65 | -1.30% | $13.79 | $13.65 | 69.7K |
| Oct 13, 2026 | $13.83 | -0.22% | $13.95 | $13.62 | 103.5K |
| Oct 12, 2026 | $13.86 | -0.50% | $13.94 | $13.86 | 29.1K |
| Oct 09, 2026 | $13.93 | +2.05% | $14.05 | $13.66 | 95.3K |
| Oct 08, 2026 | $13.65 | -0.07% | $13.67 | $13.56 | 132.3K |
| Oct 07, 2026 | $13.66 | -1.80% | $13.79 | $13.55 | 93.3K |
| Oct 06, 2026 | $13.91 | +3.27% | $13.93 | $13.42 | 136.8K |
| Oct 05, 2026 | $13.47 | -1.97% | $13.65 | $13.32 | 144.0K |
| Oct 02, 2026 | $13.74 | +1.10% | $13.82 | $13.66 | 64.2K |
| Oct 01, 2026 | $13.59 | -0.15% | $13.70 | $13.50 | 74.5K |
| Sep 30, 2026 | $13.61 | +1.87% | $13.76 | $13.37 | 130.4K |
| Sep 29, 2026 | $13.36 | -0.15% | $13.62 | $13.24 | 273.7K |
Page 1 of 9