NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
Showing Closing Date Range from Oct 6 to Nov 3, 2026 compared to Sep 7 to Oct 5, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$14.15
Oct 06, 2026 - Nov 03, 2026
Previous Period Close
$13.47
Sep 07, 2026 - Oct 05, 2026
Net Comparison Delta
+$0.68 (+5.05%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 03, 2026 | $14.15 | - | - | - |
| Nov 02, 2026 | $14.17 | Oct 05, 2026 | $13.47 | +5.20% |
| Oct 30, 2026 | $14.17 | Oct 02, 2026 | $13.74 | +3.13% |
| Oct 29, 2026 | $14.11 | Oct 01, 2026 | $13.59 | +3.83% |
| Oct 28, 2026 | $14.02 | Sep 30, 2026 | $13.61 | +3.01% |
| Oct 27, 2026 | $14.08 | Sep 29, 2026 | $13.36 | +5.39% |
| Oct 26, 2026 | $14.03 | Sep 28, 2026 | $13.38 | +4.86% |
| Oct 23, 2026 | $13.79 | Sep 25, 2026 | $13.81 | -0.14% |
| Oct 22, 2026 | $13.88 | Sep 24, 2026 | $13.70 | +1.31% |
| Oct 21, 2026 | $13.85 | Sep 23, 2026 | $13.93 | -0.57% |
| Oct 20, 2026 | $14.03 | Sep 22, 2026 | $14.12 | -0.64% |
| Oct 19, 2026 | $13.90 | Sep 21, 2026 | $14.11 | -1.49% |
| Oct 16, 2026 | $13.88 | Sep 18, 2026 | $14.08 | -1.42% |
| Oct 15, 2026 | $13.77 | Sep 17, 2026 | $14.24 | -3.30% |
| Oct 14, 2026 | $13.65 | Sep 16, 2026 | $14.15 | -3.53% |
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